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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CALYPSO DE L'HERBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-07-31 | Simplified |
| 2022-02-03 | Public | 2021-07-31 | Simplified |
| 2021-03-03 | Public | 2020-07-31 | Simplified |
| Name | CALYPSO DE L'HERBRAY |
| Siren | 852276765 |
| Closing | 2022-07-31 |
| Registry code | 4401 |
| Registration number | 4178 |
| Management number | 2019B02203 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 498.00 | 413 498.00 | 413 498.00 | |
044 Total Fixed Assets | 413 498.00 | 413 498.00 | 413 498.00 | |
072 Receivables – Other | 1 177.00 | 1 177.00 | 1 177.00 | |
080 Sellable securities | 210 289.00 | 210 289.00 | 210 289.00 | |
084 Cash | 112 220.00 | 112 220.00 | 112 220.00 | |
096 Total Current Assets + Prepaid Expenses | 323 685.00 | 323 685.00 | 323 685.00 | |
110 Total Assets | 737 183.00 | 737 183.00 | 737 183.00 | |
120 Share or Individual Capital | 539 000.00 | |||
126 Legal Reserve | 9 080.00 | |||
132 Other Reserves | 60 520.00 | |||
136 Profit for the Year | -3 268.00 | |||
142 Total Equity - Total I | 605 332.00 | |||
156 Loans and similar debts | 103 376.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
172 Other debts | 27 095.00 | |||
176 Total debts | 131 851.00 | |||
180 Liabilities Total | 737 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 542.00 | 1 684.00 | 1 542.00 | |
244 Taxes, duties and similar payments | 10.00 | |||
264 Total operating expenses | 1 542.00 | 1 694.00 | 1 542.00 | |
270 Operating profit | -1 542.00 | -1 694.00 | -1 542.00 | |
280 Financial income | 512.00 | 75 442.00 | 512.00 | |
294 Financial expenses | 2 238.00 | 1 759.00 | 2 238.00 | |
300 Exceptional expenses | 786.00 | |||
310 Profit or loss | -3 268.00 | 71 202.00 | -3 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 413 498.00 | 413 498.00 | ||
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