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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : CALIOPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| Name | CALIOPY |
| Siren | 519522981 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/001899 |
| Management number | 2010B00022 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 666.00 | 666.00 | |
AP Buildings | 6 737.00 | 5 735.00 | 1 002.00 | 6 737.00 |
AT Other tangible assets | 5 726.00 | 3 386.00 | 2 340.00 | 5 726.00 |
BJ TOTAL (I) | 13 179.00 | 9 787.00 | 3 392.00 | 13 179.00 |
BX Customers and related accounts | 164 179.00 | 164 179.00 | 164 179.00 | |
BZ Other receivables | 40 715.00 | 40 715.00 | 40 715.00 | |
CF Cash and cash equivalents | 212 080.00 | 212 080.00 | 212 080.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 417 028.00 | 417 028.00 | 417 028.00 | |
CO Grand total (0 to V) | 430 207.00 | 9 787.00 | 420 420.00 | 430 207.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 137 824.00 | 117 497.00 | 137 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542.00 | 66 200.00 | 1 542.00 | |
DL TOTAL (I) | 139 475.00 | 183 807.00 | 139 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 3 299.00 | ||
DX Trade payables and related accounts | 152 281.00 | 484 984.00 | 152 281.00 | |
DY Tax and social security liabilities | 45 364.00 | 129 573.00 | 45 364.00 | |
EA Other liabilities | 1 800.00 | |||
EC TOTAL (IV) | 280 944.00 | 616 357.00 | 280 944.00 | |
EE Grand total (I to V) | 420 420.00 | 800 164.00 | 420 420.00 | |
EG Accrued income and payables due within one year | 200 944.00 | 616 357.00 | 200 944.00 | |
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