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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SARL CALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-06-30 | Simplified |
| 2022-06-30 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-02-12 | Public | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | CALM |
| Siren | 491491106 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 12689 |
| Management number | 2021B00726 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 649.00 | 305.00 | 344.00 | 649.00 |
040 Financial Assets | 710 542.00 | 710 542.00 | 710 542.00 | |
044 Total Fixed Assets | 711 191.00 | 305.00 | 710 886.00 | 711 191.00 |
068 Receivables – Trade and related accounts | 2 571.00 | 2 571.00 | 2 571.00 | |
072 Receivables – Other | 1 729.00 | 1 729.00 | 1 729.00 | |
084 Cash | 120 568.00 | 120 568.00 | 120 568.00 | |
096 Total Current Assets + Prepaid Expenses | 124 868.00 | 124 868.00 | 124 868.00 | |
110 Total Assets | 836 059.00 | 305.00 | 835 754.00 | 836 059.00 |
120 Share or Individual Capital | 699 560.00 | |||
126 Legal Reserve | 7 540.00 | |||
132 Other Reserves | 116 166.00 | |||
136 Profit for the Year | -3 345.00 | |||
142 Total Equity - Total I | 819 921.00 | |||
166 Suppliers and related accounts | 3 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 428.00 | |||
172 Other debts | 12 035.00 | |||
176 Total debts | 15 833.00 | |||
180 Liabilities Total | 835 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 680.00 | 5 167.00 | 5 680.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 5 680.00 | 5 169.00 | 5 680.00 | |
242 Other external expenses | 17 800.00 | 28 774.00 | 17 800.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 982.00 | 955.00 | 982.00 | |
254 Depreciation and amortization | 216.00 | 88.00 | 216.00 | |
264 Total operating expenses | 18 999.00 | 29 817.00 | 18 999.00 | |
270 Operating profit | -13 318.00 | -24 648.00 | -13 318.00 | |
280 Financial income | 9 979.00 | 12 511.00 | 9 979.00 | |
294 Financial expenses | 5.00 | 990.00 | 5.00 | |
300 Exceptional expenses | 13 027.00 | |||
310 Profit or loss | -3 345.00 | -26 153.00 | -3 345.00 | |
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