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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : CALV. & KI.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| Name | CALV. & KI. |
| Siren | 752465443 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/002900 |
| Management number | 2012B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 942.00 | 163 942.00 | 163 942.00 | |
BZ Other receivables | 6 178.00 | 6 178.00 | 6 178.00 | |
CF Cash and cash equivalents | 1 567.00 | 1 567.00 | 1 567.00 | |
CJ TOTAL (II) | 7 745.00 | 7 745.00 | 7 745.00 | |
CO Grand total (0 to V) | 171 687.00 | 171 687.00 | 171 687.00 | |
CU Other investments | 163 942.00 | 163 942.00 | 163 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 100.00 | 40 100.00 | 40 100.00 | |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | 4 010.00 | |
DG Other reserves | 86 157.00 | 50 822.00 | 86 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081.00 | 35 334.00 | 33 081.00 | |
DK Regulated provisions | 7 308.00 | 7 308.00 | 7 308.00 | |
DL TOTAL (I) | 170 656.00 | 137 575.00 | 170 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 075.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 22 722.00 | 1 031.00 | |
DY Tax and social security liabilities | 438.00 | |||
EC TOTAL (IV) | 1 031.00 | 34 234.00 | 1 031.00 | |
EE Grand total (I to V) | 171 687.00 | 171 809.00 | 171 687.00 | |
EG Accrued income and payables due within one year | 1 031.00 | 1 031.00 | ||
EI Including equity loans | 1 031.00 | 1 031.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 793.00 | |||
FR Total operating income (I) | 793.00 | |||
FW Other purchases and external expenses | 1 406.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 512.00 | |||
GG - OPERATING RESULT (I - II) | -719.00 | |||
GP Total financial income (V) | 35 191.00 | |||
GU Total financial expenses (VI) | 1 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 984.00 | 40 000.00 | 35 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903.00 | 4 666.00 | 2 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081.00 | 35 334.00 | 33 081.00 | |
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