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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : CALIGRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CALIGRAF |
| Siren | 479245003 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6502 |
| Management number | 2016B00465 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77870 VULAINES-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 666.00 | 1 666.00 | 1 666.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 166.00 | 1 666.00 | 500.00 | 2 166.00 |
068 Receivables – Trade and related accounts | 91.00 | 91.00 | 91.00 | |
072 Receivables – Other | 7 624.00 | 7 624.00 | 7 624.00 | |
084 Cash | 63 955.00 | 63 955.00 | 63 955.00 | |
096 Total Current Assets + Prepaid Expenses | 71 669.00 | 71 669.00 | 71 669.00 | |
110 Total Assets | 73 835.00 | 1 666.00 | 72 169.00 | 73 835.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 934.00 | |||
136 Profit for the Year | 583.00 | |||
142 Total Equity - Total I | 68 317.00 | |||
166 Suppliers and related accounts | 3 852.00 | |||
172 Other debts | ||||
176 Total debts | 3 852.00 | |||
180 Liabilities Total | 72 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192.00 | 642.00 | 192.00 | |
217 Production of services sold - Export | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 10 000.00 | 33 628.00 | 10 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 10 192.00 | 34 271.00 | 10 192.00 | |
234 Purchases of goods (including customs duties) | 100.00 | 215.00 | 100.00 | |
242 Other external expenses | 9 027.00 | 9 507.00 | 9 027.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 379.00 | 375.00 | 379.00 | |
264 Total operating expenses | 9 506.00 | 10 096.00 | 9 506.00 | |
270 Operating profit | 686.00 | 24 175.00 | 686.00 | |
306 Income tax's | 103.00 | 2 789.00 | 103.00 | |
310 Profit or loss | 583.00 | 21 386.00 | 583.00 | |
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