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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : CALINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| Name | CALINVEST |
| Siren | 841444722 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 5546 |
| Management number | 2018B00839 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
CF Cash and cash equivalents | 2 415 231.00 | 2 415 231.00 | 2 415 231.00 | |
CJ TOTAL (II) | 2 415 231.00 | 2 415 231.00 | 2 415 231.00 | |
CO Grand total (0 to V) | 4 915 231.00 | 4 915 231.00 | 4 915 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DH Retained earnings | -24 938.00 | -24 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 092.00 | -24 938.00 | -64 092.00 | |
DL TOTAL (I) | 4 910 970.00 | 4 975 062.00 | 4 910 970.00 | |
DX Trade payables and related accounts | 4 261.00 | 4 560.00 | 4 261.00 | |
EC TOTAL (IV) | 4 261.00 | 4 560.00 | 4 261.00 | |
EE Grand total (I to V) | 4 915 231.00 | 4 979 622.00 | 4 915 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 64 092.00 | |||
GF Total Operating Expenses (II) | 64 092.00 | |||
GG - OPERATING RESULT (I - II) | -64 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 092.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 092.00 | 24 938.00 | 64 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 092.00 | -24 938.00 | -64 092.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 261.00 | 4 261.00 | 4 261.00 | |
UY Staff and related accounts | 1.00 | 1.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 4 261.00 | 4 261.00 | 4 261.00 | |
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