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BALANCE SHEET (
2021-02-16)
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 | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 1047 |
| Management number | 2016B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 14200 HEROUVILLE-SAINT-CLAIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 579.00 | 276.00 | 2 303.00 | 2 579.00 |
040 Financial Assets | 2 609 256.00 | 1 087 240.00 | 1 522 016.00 | 2 609 256.00 |
044 Total Fixed Assets | 2 611 835.00 | 1 087 516.00 | 1 524 319.00 | 2 611 835.00 |
072 Receivables – Other | 500 621.00 | 500 621.00 | 500 621.00 | |
080 Sellable securities | 1 162 130.00 | 11 180.00 | 1 150 950.00 | 1 162 130.00 |
084 Cash | 4 300 838.00 | 4 300 838.00 | 4 300 838.00 | |
092 Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 5 965 732.00 | 11 180.00 | 5 954 552.00 | 5 965 732.00 |
110 Total Assets | 8 577 567.00 | 1 098 696.00 | 7 478 870.00 | 8 577 567.00 |
120 Share or Individual Capital | 2 500 001.00 | |||
126 Legal Reserve | 212 361.00 | |||
134 Retained Earnings | 3 898 356.00 | |||
136 Profit for the Year | 850 041.00 | |||
142 Total Equity - Total I | 7 460 758.00 | |||
156 Loans and similar debts | 1 086.00 | |||
166 Suppliers and related accounts | 2 870.00 | |||
172 Other debts | 14 156.00 | |||
176 Total debts | 18 112.00 | |||
180 Liabilities Total | 7 478 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 992 395.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 470 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 090.00 | 138 090.00 | ||
232 Total operating income excluding VAT | 138 090.00 | 138 090.00 | ||
242 Other external expenses | 206 953.00 | 206 953.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
250 Staff compensation | 66 000.00 | 66 000.00 | ||
252 Social security contributions | 33 615.00 | 33 615.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 307 466.00 | 307 466.00 | ||
270 Operating profit | -169 376.00 | -169 376.00 | ||
280 Financial income | 560 134.00 | 560 134.00 | ||
290 Exceptional income | 470 949.00 | 470 949.00 | ||
294 Financial expenses | 11 180.00 | 11 180.00 | ||
300 Exceptional expenses | 486.00 | 486.00 | ||
310 Profit or loss | 850 041.00 | 850 041.00 | ||
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