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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : CALYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| Name | CALYPSO |
| Siren | 800673576 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 1086 |
| Management number | 2014B00132 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Roiffieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AT Other tangible assets | 5 729.00 | 5 291.00 | 438.00 | 5 729.00 |
BJ TOTAL (I) | 6 719.00 | 6 281.00 | 438.00 | 6 719.00 |
BX Customers and related accounts | 260 420.00 | 11 916.00 | 248 504.00 | 260 420.00 |
BZ Other receivables | 60 153.00 | 60 153.00 | 60 153.00 | |
CF Cash and cash equivalents | 50 964.00 | 50 964.00 | 50 964.00 | |
CH Prepaid expenses | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 372 000.00 | 11 916.00 | 360 083.00 | 372 000.00 |
CO Grand total (0 to V) | 378 719.00 | 18 197.00 | 360 522.00 | 378 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 108 402.00 | 67 707.00 | 108 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | 70 695.00 | 36 116.00 | |
DL TOTAL (I) | 155 519.00 | 149 402.00 | 155 519.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 53.00 | 47.00 | 53.00 | |
DX Trade payables and related accounts | 136 430.00 | 292 613.00 | 136 430.00 | |
DY Tax and social security liabilities | 68 520.00 | 121 400.00 | 68 520.00 | |
EC TOTAL (IV) | 205 003.00 | 414 060.00 | 205 003.00 | |
EE Grand total (I to V) | 360 522.00 | 563 462.00 | 360 522.00 | |
EG Accrued income and payables due within one year | 205 003.00 | 414 060.00 | 205 003.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 1.00 | 53.00 | |
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