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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SARL CALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-06-30 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | CALM |
| Siren | 491491106 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 2748 |
| Management number | 2006B00874 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49080 BOUCHEMAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 649.00 | 88.00 | 561.00 | 649.00 |
040 Financial Assets | 694 554.00 | 694 554.00 | 694 554.00 | |
044 Total Fixed Assets | 695 203.00 | 88.00 | 695 115.00 | 695 203.00 |
068 Receivables – Trade and related accounts | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 63 310.00 | 63 310.00 | 63 310.00 | |
084 Cash | 109 874.00 | 109 874.00 | 109 874.00 | |
096 Total Current Assets + Prepaid Expenses | 173 755.00 | 173 755.00 | 173 755.00 | |
110 Total Assets | 868 959.00 | 88.00 | 868 870.00 | 868 959.00 |
120 Share or Individual Capital | 699 560.00 | |||
126 Legal Reserve | 7 540.00 | |||
132 Other Reserves | 142 319.00 | |||
136 Profit for the Year | -26 153.00 | |||
142 Total Equity - Total I | 823 266.00 | |||
166 Suppliers and related accounts | 3 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 41 972.00 | |||
176 Total debts | 45 604.00 | |||
180 Liabilities Total | 868 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 167.00 | 30 000.00 | 5 167.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 5 169.00 | 30 000.00 | 5 169.00 | |
242 Other external expenses | 28 774.00 | 16 240.00 | 28 774.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 955.00 | 1 603.00 | 955.00 | |
254 Depreciation and amortization | 88.00 | 88.00 | ||
264 Total operating expenses | 29 817.00 | 17 842.00 | 29 817.00 | |
270 Operating profit | -24 648.00 | 12 158.00 | -24 648.00 | |
280 Financial income | 12 511.00 | 7 097.00 | 12 511.00 | |
290 Exceptional income | 471 446.00 | |||
294 Financial expenses | 990.00 | 6.00 | 990.00 | |
300 Exceptional expenses | 13 027.00 | 415 001.00 | 13 027.00 | |
306 Income tax's | 2 520.00 | |||
310 Profit or loss | -26 153.00 | 73 175.00 | -26 153.00 | |
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