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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : CALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-02-28 | Simplified |
| 2021-10-25 | Public | 2021-02-28 | Complete |
| 2020-09-24 | Public | 2020-02-29 | Simplified |
| 2019-12-09 | Public | 2019-04-30 | Simplified |
| 2018-11-07 | Public | 2018-04-30 | Simplified |
| 2017-11-08 | Public | 2017-04-30 | Simplified |
| Name | CALICE |
| Siren | 501934558 |
| Closing | 2019-04-30 |
| Registry code | 4402 |
| Registration number | 7835 |
| Management number | 2008B00022 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 192 128.00 | 192 128.00 | 192 128.00 | |
092 Prepaid expenses | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 193 601.00 | 193 601.00 | 193 601.00 | |
110 Total Assets | 193 601.00 | 193 601.00 | 193 601.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 160 236.00 | |||
136 Profit for the Year | -12 367.00 | |||
142 Total Equity - Total I | 156 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 932.00 | |||
172 Other debts | 36 932.00 | |||
176 Total debts | 36 932.00 | |||
180 Liabilities Total | 193 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 696.00 | 2 696.00 | ||
232 Total operating income excluding VAT | 2 696.00 | 2 696.00 | ||
242 Other external expenses | 4 006.00 | 1 293.00 | 4 006.00 | |
243 (including business tax) | -1 231.00 | -1 231.00 | ||
244 Taxes, duties and similar payments | -1 231.00 | 308.00 | -1 231.00 | |
250 Staff compensation | 12 826.00 | 11 832.00 | 12 826.00 | |
264 Total operating expenses | 15 601.00 | 13 433.00 | 15 601.00 | |
270 Operating profit | -12 905.00 | -13 433.00 | -12 905.00 | |
280 Financial income | 538.00 | 345.00 | 538.00 | |
310 Profit or loss | -12 367.00 | -13 087.00 | -12 367.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 734.00 | 734.00 | ||
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