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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : CALYPSO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | CALYPSO HOLDING |
| Siren | 440825131 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6582 |
| Management number | 2020B01099 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 945.00 | 10 415.00 | 65 530.00 | 75 945.00 |
040 Financial Assets | 361 571.00 | 361 571.00 | 361 571.00 | |
044 Total Fixed Assets | 437 516.00 | 10 415.00 | 427 101.00 | 437 516.00 |
068 Receivables – Trade and related accounts | 2 937.00 | 2 937.00 | 2 937.00 | |
072 Receivables – Other | 87 219.00 | 87 219.00 | 87 219.00 | |
084 Cash | 186 449.00 | 186 449.00 | 186 449.00 | |
092 Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
096 Total Current Assets + Prepaid Expenses | 279 080.00 | 279 080.00 | 279 080.00 | |
110 Total Assets | 716 596.00 | 10 415.00 | 706 181.00 | 716 596.00 |
120 Share or Individual Capital | 226 920.00 | |||
132 Other Reserves | 143 348.00 | |||
134 Retained Earnings | -42 481.00 | |||
136 Profit for the Year | 186.00 | |||
142 Total Equity - Total I | 327 973.00 | |||
156 Loans and similar debts | 54 788.00 | |||
166 Suppliers and related accounts | 3 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 746.00 | |||
172 Other debts | 319 774.00 | |||
176 Total debts | 378 208.00 | |||
180 Liabilities Total | 706 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 547.00 | 20 161.00 | 20 547.00 | |
230 Other income | 254.00 | 4.00 | 254.00 | |
232 Total operating income excluding VAT | 20 801.00 | 20 165.00 | 20 801.00 | |
242 Other external expenses | 54 409.00 | 51 446.00 | 54 409.00 | |
244 Taxes, duties and similar payments | 941.00 | 286.00 | 941.00 | |
24B (including equipment leasing) | 3 556.00 | 3 556.00 | ||
250 Staff compensation | 11 733.00 | 7 626.00 | 11 733.00 | |
252 Social security contributions | 2 762.00 | 1 391.00 | 2 762.00 | |
254 Depreciation and amortization | 7 957.00 | 1 709.00 | 7 957.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 77 802.00 | 62 460.00 | 77 802.00 | |
270 Operating profit | -57 001.00 | -42 295.00 | -57 001.00 | |
280 Financial income | 64 401.00 | 145 418.00 | 64 401.00 | |
290 Exceptional income | 1 501.00 | 89 596.00 | 1 501.00 | |
294 Financial expenses | 627.00 | 90 866.00 | 627.00 | |
300 Exceptional expenses | 3 480.00 | |||
306 Income tax's | 8 088.00 | 1 452.00 | 8 088.00 | |
310 Profit or loss | 186.00 | 96 921.00 | 186.00 | |
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