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BALANCE SHEET (
2022-03-26)
THE LIST OF BALANCE SHEET : CALIACTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-03-26 | Public | 2021-09-30 | Complete |
| 2021-08-31 | Public | 2020-09-30 | Complete |
| 2020-07-27 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | CALIACTIS |
| Siren | 483129334 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 2950 |
| Management number | 2005B02084 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 247.00 | 2 247.00 | 2 247.00 | |
BJ TOTAL (I) | 2 247.00 | 2 247.00 | 2 247.00 | |
BZ Other receivables | 1 254.00 | 1 254.00 | 1 254.00 | |
CF Cash and cash equivalents | 5 286.00 | 5 286.00 | 5 286.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 6 597.00 | 6 597.00 | 6 597.00 | |
CO Grand total (0 to V) | 8 844.00 | 2 247.00 | 6 597.00 | 8 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 28 703.00 | 28 703.00 | 28 703.00 | |
DH Retained earnings | -29 167.00 | -21 042.00 | -29 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848.00 | -8 125.00 | -3 848.00 | |
DL TOTAL (I) | 4 488.00 | 8 336.00 | 4 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 929.00 | 929.00 | |
DX Trade payables and related accounts | 1 180.00 | 2 814.00 | 1 180.00 | |
DY Tax and social security liabilities | 843.00 | |||
EC TOTAL (IV) | 2 109.00 | 4 586.00 | 2 109.00 | |
EE Grand total (I to V) | 6 597.00 | 12 922.00 | 6 597.00 | |
EG Accrued income and payables due within one year | 2 109.00 | 4 586.00 | 2 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 674.00 | |||
FR Total operating income (I) | 674.00 | |||
FW Other purchases and external expenses | 3 755.00 | |||
FX Taxes, duties, and similar payments | 767.00 | |||
GF Total Operating Expenses (II) | 4 522.00 | |||
GG - OPERATING RESULT (I - II) | -3 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 674.00 | 674.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522.00 | 8 125.00 | 4 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 848.00 | -8 125.00 | -3 848.00 | |
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