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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : CALYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-08-31 | Simplified |
| Name | CALYPSO |
| Siren | 888875853 |
| Closing | 2021-08-31 |
| Registry code | 5902 |
| Registration number | B2022/001104 |
| Management number | 2020B00477 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59153 GRAND-FORT-PHILIPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 260.00 | 13 260.00 | 13 260.00 | |
028 Tangible Assets | 19 640.00 | 2 517.00 | 17 122.00 | 19 640.00 |
044 Total Fixed Assets | 32 900.00 | 2 517.00 | 30 382.00 | 32 900.00 |
072 Receivables – Other | 2 483.00 | 2 483.00 | 2 483.00 | |
084 Cash | 25 075.00 | 25 075.00 | 25 075.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 27 840.00 | 27 840.00 | 27 840.00 | |
110 Total Assets | 60 740.00 | 2 517.00 | 58 223.00 | 60 740.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -6 577.00 | |||
142 Total Equity - Total I | -4 577.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 9 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404.00 | |||
172 Other debts | 3 110.00 | |||
176 Total debts | 62 800.00 | |||
180 Liabilities Total | 58 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 900.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 637.00 | 141 637.00 | ||
232 Total operating income excluding VAT | 141 637.00 | 141 637.00 | ||
234 Purchases of goods (including customs duties) | 113 972.00 | 113 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 299.00 | 1 299.00 | ||
242 Other external expenses | 22 247.00 | 22 247.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
250 Staff compensation | 6 305.00 | 6 305.00 | ||
252 Social security contributions | 1 218.00 | 1 218.00 | ||
254 Depreciation and amortization | 2 517.00 | 2 517.00 | ||
264 Total operating expenses | 148 214.00 | 148 214.00 | ||
270 Operating profit | -6 577.00 | -6 577.00 | ||
310 Profit or loss | -6 577.00 | -6 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 260.00 | 13 260.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 640.00 | 19 640.00 | ||
492 Total Fixed Assets (Increases) | 32 900.00 | 32 900.00 | ||
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