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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CALIXIS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-06-30 | Bank |
| 2018-10-04 | Public | 2018-06-30 | Bank |
| 2017-10-13 | Public | 2017-06-30 | Bank |
| Name | CALIXIS FINANCE |
| Siren | 480657873 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 48335 |
| Management number | 2005B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 341 416 671.00 | 1 346 635 486.00 | 1 341 416 671.00 | |
A3 TOTAL ASSETS | 1 341 416 671.00 | 1 346 635 486.00 | 1 341 416 671.00 | |
P1 LIABILITIES - Equity | 1 020 133.00 | 1 076 740.00 | 1 020 133.00 | |
P3 TOTAL LIABILITIES | 1 195 100 000.00 | 1 195 100 000.00 | 1 195 100 000.00 | |
P4 LIABILITIES - Share Premiums | 151 600 506.00 | 151 600 506.00 | 151 600 506.00 | |
P7 LIABILITIES - Retained Earnings | -1 169 638.00 | 4 192 997.00 | -1 169 638.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -5 158 076.00 | -5 362 635.00 | -5 158 076.00 | |
P9 TOTAL LIABILITIES | 1 341 416 671.00 | 1 346 635 486.00 | 1 341 416 671.00 | |
R2 Income Statement - Claims Expenses | 5 124 556.00 | -5 328 209.00 | 5 124 556.00 | |
R3 Income Statement - Technical Result | -5 158 076.00 | -5 362 635.00 | -5 158 076.00 | |
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