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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : Calistia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-01-09 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | Calistia |
| Siren | 822946265 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 130 |
| Management number | 2016B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 840 898.00 | 339 398.00 | 2 501 500.00 | 2 840 898.00 |
044 Total Fixed Assets | 2 840 898.00 | 339 398.00 | 2 501 500.00 | 2 840 898.00 |
072 Receivables – Other | 4 717.00 | 4 717.00 | 4 717.00 | |
084 Cash | 65 775.00 | 65 775.00 | 65 775.00 | |
092 Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
096 Total Current Assets + Prepaid Expenses | 72 114.00 | 72 114.00 | 72 114.00 | |
110 Total Assets | 2 913 012.00 | 339 398.00 | 2 573 614.00 | 2 913 012.00 |
120 Share or Individual Capital | 2 500 001.00 | |||
126 Legal Reserve | 604.00 | |||
134 Retained Earnings | 11 481.00 | |||
136 Profit for the Year | 27 600.00 | |||
140 Regulated Provisions | 600.00 | |||
142 Total Equity - Total I | 2 540 286.00 | |||
166 Suppliers and related accounts | 801.00 | |||
172 Other debts | 32 527.00 | |||
176 Total debts | 33 328.00 | |||
180 Liabilities Total | 2 573 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 4 440.00 | 4 440.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 6 523.00 | 6 523.00 | ||
250 Staff compensation | 68 899.00 | 68 899.00 | ||
252 Social security contributions | 18 559.00 | 18 559.00 | ||
264 Total operating expenses | 98 421.00 | 98 421.00 | ||
270 Operating profit | 3 579.00 | 3 579.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 679.00 | 679.00 | ||
310 Profit or loss | 27 600.00 | 27 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 840 808.00 | 2 840 808.00 | ||
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