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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CALLYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| Name | CALLYE |
| Siren | 822626990 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004230 |
| Management number | 2016B00606 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 LACENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 5 800.00 | 1 800.00 | 4 000.00 | 5 800.00 |
BZ Other receivables | 51 033.00 | 51 033.00 | 51 033.00 | |
CF Cash and cash equivalents | 246.00 | 246.00 | 246.00 | |
CJ TOTAL (II) | 51 279.00 | 51 279.00 | 51 279.00 | |
CO Grand total (0 to V) | 57 079.00 | 1 800.00 | 55 279.00 | 57 079.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 321.00 | -2 329.00 | -4 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135.00 | -1 992.00 | -2 135.00 | |
DL TOTAL (I) | -5 456.00 | -3 321.00 | -5 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 281.00 | 58 281.00 | 58 281.00 | |
DX Trade payables and related accounts | 2 454.00 | 1 214.00 | 2 454.00 | |
EC TOTAL (IV) | 60 735.00 | 59 495.00 | 60 735.00 | |
EE Grand total (I to V) | 55 279.00 | 56 174.00 | 55 279.00 | |
EG Accrued income and payables due within one year | 60 735.00 | 59 495.00 | 60 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 804.00 | |||
GA Operating Expenses - Depreciation and Amortization | 275.00 | |||
GF Total Operating Expenses (II) | 2 079.00 | |||
GG - OPERATING RESULT (I - II) | -2 079.00 | |||
GR Interest and similar expenses | 56.00 | |||
GU Total financial expenses (VI) | 56.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135.00 | 1 992.00 | 2 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135.00 | -1 992.00 | -2 135.00 | |
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