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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : CALYPSO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | CALYPSO HOLDING |
| Siren | 440825131 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12898 |
| Management number | 2020B01099 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 652.00 | 16 062.00 | 20 590.00 | 36 652.00 |
040 Financial Assets | 361 571.00 | 361 571.00 | 361 571.00 | |
044 Total Fixed Assets | 398 223.00 | 16 062.00 | 382 161.00 | 398 223.00 |
068 Receivables – Trade and related accounts | 8 467.00 | 8 467.00 | 8 467.00 | |
072 Receivables – Other | 62 683.00 | 62 683.00 | 62 683.00 | |
084 Cash | 219 708.00 | 219 708.00 | 219 708.00 | |
092 Prepaid expenses | 2 450.00 | 2 450.00 | 2 450.00 | |
096 Total Current Assets + Prepaid Expenses | 293 308.00 | 293 308.00 | 293 308.00 | |
110 Total Assets | 691 531.00 | 16 062.00 | 675 469.00 | 691 531.00 |
120 Share or Individual Capital | 226 920.00 | |||
132 Other Reserves | 143 348.00 | |||
134 Retained Earnings | -139 402.00 | |||
136 Profit for the Year | 96 921.00 | |||
142 Total Equity - Total I | 327 787.00 | |||
156 Loans and similar debts | 15 772.00 | |||
166 Suppliers and related accounts | 3 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 846.00 | |||
172 Other debts | 328 838.00 | |||
176 Total debts | 347 682.00 | |||
180 Liabilities Total | 675 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 669.00 | |||
195 Of which payables due in more than one year | 12 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 000.00 | |||
218 Production of services sold - France | 20 161.00 | 50 341.00 | 20 161.00 | |
230 Other income | 4.00 | 1 269.00 | 4.00 | |
232 Total operating income excluding VAT | 20 165.00 | 200 610.00 | 20 165.00 | |
236 Inventory change (goods) | 145 405.00 | |||
242 Other external expenses | 51 446.00 | 79 261.00 | 51 446.00 | |
244 Taxes, duties and similar payments | 286.00 | 867.00 | 286.00 | |
250 Staff compensation | 7 626.00 | 2 815.00 | 7 626.00 | |
252 Social security contributions | 1 391.00 | 1 391.00 | ||
254 Depreciation and amortization | 1 709.00 | 580.00 | 1 709.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 62 460.00 | 228 928.00 | 62 460.00 | |
270 Operating profit | -42 295.00 | -28 318.00 | -42 295.00 | |
280 Financial income | 145 418.00 | 61 360.00 | 145 418.00 | |
290 Exceptional income | 89 596.00 | 89 596.00 | ||
294 Financial expenses | 90 866.00 | 93 277.00 | 90 866.00 | |
300 Exceptional expenses | 3 480.00 | 25.00 | 3 480.00 | |
306 Income tax's | 1 452.00 | 1 452.00 | ||
310 Profit or loss | 96 921.00 | -60 260.00 | 96 921.00 | |
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