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BALANCE SHEET (
2022-06-14)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6710 |
| Management number | 2016B00465 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 666.00 | 1 666.00 | 1 666.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 166.00 | 1 666.00 | 500.00 | 2 166.00 |
BX Customers and related accounts | 201.00 | 201.00 | 201.00 | |
BZ Other receivables | 3 262.00 | 3 262.00 | 3 262.00 | |
CF Cash and cash equivalents | 56 533.00 | 56 533.00 | 56 533.00 | |
CJ TOTAL (II) | 59 995.00 | 59 995.00 | 59 995.00 | |
CO Grand total (0 to V) | 62 161.00 | 1 666.00 | 60 495.00 | 62 161.00 |
| 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 | 59 517.00 | 58 934.00 | 59 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 990.00 | 583.00 | -10 990.00 | |
DL TOTAL (I) | 57 327.00 | 68 317.00 | 57 327.00 | |
DX Trade payables and related accounts | 3 168.00 | 3 852.00 | 3 168.00 | |
EC TOTAL (IV) | 3 168.00 | 3 852.00 | 3 168.00 | |
EE Grand total (I to V) | 60 495.00 | 72 169.00 | 60 495.00 | |
EG Accrued income and payables due within one year | 3 168.00 | 3 852.00 | 3 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 714.00 | 714.00 | 714.00 | |
FG Production sold - services | ||||
FJ Net sales | 714.00 | 714.00 | 714.00 | |
FR Total operating income (I) | 714.00 | |||
FS Purchases of goods (including customs duties) | 421.00 | |||
FW Other purchases and external expenses | 10 778.00 | |||
FX Taxes, duties, and similar payments | 505.00 | |||
GF Total Operating Expenses (II) | 11 704.00 | |||
GG - OPERATING RESULT (I - II) | -10 990.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 103.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 714.00 | 10 192.00 | 714.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 704.00 | 9 609.00 | 11 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 990.00 | 583.00 | -10 990.00 | |
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