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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : Calineo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | Calineo |
| Siren | 532696663 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 10518 |
| Management number | 2011B00604 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 Les Belleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 889.00 | 2 311.00 | 578.00 | 2 889.00 |
AT Other tangible assets | 1 319.00 | 621.00 | 698.00 | 1 319.00 |
AV Fixed assets in progress | 2 332.00 | 2 332.00 | 2 332.00 | |
BJ TOTAL (I) | 6 539.00 | 2 932.00 | 3 608.00 | 6 539.00 |
BT Goods | 4 253.00 | 4 253.00 | 4 253.00 | |
BX Customers and related accounts | 76.00 | 76.00 | 76.00 | |
BZ Other receivables | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 1 248.00 | 1 248.00 | 1 248.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 5 817.00 | 5 817.00 | 5 817.00 | |
CO Grand total (0 to V) | 12 356.00 | 2 932.00 | 9 425.00 | 12 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -12 002.00 | -18 546.00 | -12 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | 6 544.00 | -5 064.00 | |
DL TOTAL (I) | -12 066.00 | -7 002.00 | -12 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | 8 943.00 | 6 669.00 | |
DX Trade payables and related accounts | 2 493.00 | 4 326.00 | 2 493.00 | |
DY Tax and social security liabilities | 12 328.00 | 8 116.00 | 12 328.00 | |
EC TOTAL (IV) | 21 490.00 | 21 385.00 | 21 490.00 | |
EE Grand total (I to V) | 9 425.00 | 14 383.00 | 9 425.00 | |
EG Accrued income and payables due within one year | 21 490.00 | 21 385.00 | 21 490.00 | |
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