Grow your business safely with Calligaro
All the information you need about Calligaro to develop and secure your business in France
C
HOME >
CORPORATES
>
Calligaro >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : Calligaro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| Name | Calligaro |
| Siren | 891487803 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 17263 |
| Management number | 2020B01799 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 339 656.00 | 10 137.00 | 329 519.00 | 339 656.00 |
044 Total Fixed Assets | 339 656.00 | 10 137.00 | 329 519.00 | 339 656.00 |
084 Cash | 1 396.00 | 1 396.00 | 1 396.00 | |
096 Total Current Assets + Prepaid Expenses | 1 396.00 | 1 396.00 | 1 396.00 | |
110 Total Assets | 341 051.00 | 10 137.00 | 330 915.00 | 341 051.00 |
120 Share or Individual Capital | 12.00 | |||
134 Retained Earnings | -121.00 | |||
136 Profit for the Year | -11 360.00 | |||
142 Total Equity - Total I | -11 468.00 | |||
156 Loans and similar debts | 316 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 383.00 | |||
172 Other debts | 26 383.00 | |||
176 Total debts | 342 383.00 | |||
180 Liabilities Total | 330 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
230 Other income | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 9 898.00 | 9 898.00 | ||
242 Other external expenses | 8 751.00 | 8 751.00 | ||
254 Depreciation and amortization | 10 137.00 | 10 137.00 | ||
264 Total operating expenses | 18 888.00 | 18 888.00 | ||
270 Operating profit | -8 990.00 | -8 990.00 | ||
294 Financial expenses | 2 370.00 | 2 370.00 | ||
310 Profit or loss | -11 360.00 | -11 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 33 210.00 | 33 210.00 | ||
432 INCREASES Tangible Assets – Buildings | 298 893.00 | 298 893.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 552.00 | 7 552.00 | ||
492 Total Fixed Assets (Increases) | 339 656.00 | 339 656.00 | ||
all companies in France
Complete and comprehensive database.
