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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : CALOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| Name | CALOYA |
| Siren | 882017395 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016978 |
| Management number | 2020B00492 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | -8 097.00 | |||
BJ TOTAL (I) | 882 163.00 | |||
CF Cash and cash equivalents | 3 214.00 | |||
CJ TOTAL (II) | 3 214.00 | |||
CO Grand total (0 to V) | 885 377.00 | |||
CS Evaluated investments - equity method | 890 260.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 231 128.00 | 231 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | 3 316.00 | ||
DL TOTAL (I) | 237 745.00 | 237 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 504 788.00 | 504 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 845.00 | 142 845.00 | ||
EC TOTAL (IV) | 647 633.00 | 647 633.00 | ||
EE Grand total (I to V) | 885 377.00 | 885 377.00 | ||
EG Accrued income and payables due within one year | 647 633.00 | 647 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 288.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 052.00 | |||
GF Total Operating Expenses (II) | 11 340.00 | |||
GG - OPERATING RESULT (I - II) | -11 340.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 5 344.00 | |||
GU Total financial expenses (VI) | 5 344.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684.00 | 16 684.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | 3 316.00 | ||
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