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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : C.A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | C.A.L.M. |
| Siren | 448368126 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10210 |
| Management number | 2003B00686 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 691.00 | 11 315.00 | 376.00 | 11 691.00 |
040 Financial Assets | 20 070.00 | 20 070.00 | 20 070.00 | |
044 Total Fixed Assets | 31 761.00 | 11 315.00 | 20 446.00 | 31 761.00 |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 415 098.00 | 415 098.00 | 415 098.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 415 508.00 | 415 508.00 | 415 508.00 | |
110 Total Assets | 447 269.00 | 11 315.00 | 435 954.00 | 447 269.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 416 440.00 | |||
136 Profit for the Year | 4 897.00 | |||
142 Total Equity - Total I | 430 136.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 187.00 | |||
172 Other debts | 4 084.00 | |||
176 Total debts | 5 818.00 | |||
180 Liabilities Total | 435 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 500.00 | 63 500.00 | ||
232 Total operating income excluding VAT | 63 500.00 | 63 500.00 | ||
242 Other external expenses | 55 635.00 | 35 382.00 | 55 635.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 711.00 | 176.00 | 711.00 | |
24B (including equipment leasing) | 19 156.00 | 19 156.00 | ||
254 Depreciation and amortization | 2 257.00 | 1 877.00 | 2 257.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 58 603.00 | 37 435.00 | 58 603.00 | |
270 Operating profit | 4 897.00 | -37 435.00 | 4 897.00 | |
310 Profit or loss | 4 897.00 | -37 435.00 | 4 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 761.00 | 31 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 200.00 | 12 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 220.00 | 1 220.00 | ||
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