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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2022-03-14 | Public | 2020-12-31 | Complete |
| Name | CALM |
| Siren | 877726182 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/008419 |
| Management number | 2019B07048 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | 550 000.00 | 550 000.00 | |
BZ Other receivables | 2 898.00 | 2 898.00 | 2 898.00 | |
CF Cash and cash equivalents | 10 737.00 | 10 737.00 | 10 737.00 | |
CJ TOTAL (II) | 13 635.00 | 13 635.00 | 13 635.00 | |
CO Grand total (0 to V) | 563 635.00 | 563 635.00 | 563 635.00 | |
CU Other investments | 550 000.00 | 550 000.00 | 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 12 079.00 | ||
DL TOTAL (I) | 272 079.00 | 272 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 291 556.00 | 291 556.00 | ||
EC TOTAL (IV) | 291 556.00 | 291 556.00 | ||
EE Grand total (I to V) | 563 635.00 | 563 635.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 246.00 | |||
GF Total Operating Expenses (II) | 6 246.00 | |||
GG - OPERATING RESULT (I - II) | -6 246.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 1 675.00 | |||
GU Total financial expenses (VI) | 1 675.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921.00 | 7 921.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 12 079.00 | ||
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