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BALANCE SHEET (
2023-01-27)
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 | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 905 |
| Management number | 2021B00726 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| 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 | 521.00 | 128.00 | 649.00 |
040 Financial Assets | 793 752.00 | 793 752.00 | 793 752.00 | |
044 Total Fixed Assets | 794 401.00 | 521.00 | 793 880.00 | 794 401.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 040.00 | 2 040.00 | 2 040.00 | |
084 Cash | 31 130.00 | 31 130.00 | 31 130.00 | |
096 Total Current Assets + Prepaid Expenses | 33 169.00 | 33 169.00 | 33 169.00 | |
110 Total Assets | 827 570.00 | 521.00 | 827 049.00 | 827 570.00 |
120 Share or Individual Capital | 699 560.00 | |||
126 Legal Reserve | 7 540.00 | |||
132 Other Reserves | 112 821.00 | |||
136 Profit for the Year | 3 308.00 | |||
142 Total Equity - Total I | 823 231.00 | |||
166 Suppliers and related accounts | 3 053.00 | |||
172 Other debts | 765.00 | |||
176 Total debts | 3 818.00 | |||
180 Liabilities Total | 827 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 091.00 | 5 680.00 | 7 091.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 7 094.00 | 5 680.00 | 7 094.00 | |
242 Other external expenses | 17 197.00 | 17 800.00 | 17 197.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 982.00 | 2 127.00 | |
254 Depreciation and amortization | 216.00 | 216.00 | 216.00 | |
264 Total operating expenses | 19 541.00 | 18 999.00 | 19 541.00 | |
270 Operating profit | -12 446.00 | -13 318.00 | -12 446.00 | |
280 Financial income | 10 226.00 | 9 979.00 | 10 226.00 | |
290 Exceptional income | 7 530.00 | 7 530.00 | ||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 3 309.00 | -3 345.00 | 3 309.00 | |
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