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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : CALLIOPE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | CALLIOPE IMMOBILIER |
| Siren | 480258177 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 13868 |
| Management number | 2005B00093 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33290 Ludon-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 234.00 | 234.00 | 234.00 | |
028 Tangible Assets | 14 370.00 | 13 362.00 | 1 009.00 | 14 370.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 15 444.00 | 13 596.00 | 1 849.00 | 15 444.00 |
068 Receivables – Trade and related accounts | 89 000.00 | 89 000.00 | 89 000.00 | |
072 Receivables – Other | 4 335.00 | 4 335.00 | 4 335.00 | |
084 Cash | 2 838.00 | 2 838.00 | 2 838.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 97 325.00 | 97 325.00 | 97 325.00 | |
110 Total Assets | 112 769.00 | 13 596.00 | 99 173.00 | 112 769.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 383.00 | |||
136 Profit for the Year | 1 063.00 | |||
142 Total Equity - Total I | 16 846.00 | |||
156 Loans and similar debts | 20 092.00 | |||
166 Suppliers and related accounts | 12 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581.00 | |||
172 Other debts | 49 328.00 | |||
176 Total debts | 82 327.00 | |||
180 Liabilities Total | 99 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 313.00 | 240 313.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 247 313.00 | 247 313.00 | ||
242 Other external expenses | 135 354.00 | 135 354.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 519.00 | 519.00 | ||
250 Staff compensation | 65 300.00 | 65 300.00 | ||
252 Social security contributions | 45 046.00 | 45 046.00 | ||
254 Depreciation and amortization | 352.00 | 352.00 | ||
264 Total operating expenses | 246 571.00 | 246 571.00 | ||
270 Operating profit | 742.00 | 742.00 | ||
306 Income tax's | -321.00 | -321.00 | ||
310 Profit or loss | 1 063.00 | 1 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | 732.00 | ||
490 Total Fixed Assets (Gross Value) | 14 712.00 | 14 712.00 | ||
492 Total Fixed Assets (Increases) | 732.00 | 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 396.00 | 37 396.00 | ||
378 Amount of deductible VAT on goods and services | 22 762.00 | 22 762.00 | ||
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