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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : CALIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2016-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| Name | CALIDIA |
| Siren | 487798613 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5970 |
| Management number | 2006B40001 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 000.00 | 286 000.00 | 286 000.00 | |
AP Buildings | 2 684 660.00 | 1 207 565.00 | 1 477 095.00 | 2 684 660.00 |
BJ TOTAL (I) | 2 970 660.00 | 1 207 565.00 | 1 763 095.00 | 2 970 660.00 |
BZ Other receivables | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 4.00 | 4.00 | 4.00 | |
CO Grand total (0 to V) | 2 970 664.00 | 1 207 565.00 | 1 763 099.00 | 2 970 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 803.00 | -76 041.00 | -74 803.00 | |
DL TOTAL (I) | -73 803.00 | -75 041.00 | -73 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 213.00 | 1 926 160.00 | 1 835 213.00 | |
DY Tax and social security liabilities | 1 689.00 | 1 380.00 | 1 689.00 | |
EC TOTAL (IV) | 1 836 902.00 | 1 927 540.00 | 1 836 902.00 | |
EE Grand total (I to V) | 1 763 099.00 | 1 852 499.00 | 1 763 099.00 | |
EI Including equity loans | 1 835 213.00 | 1 835 213.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 20 986.00 | |||
FR Total operating income (I) | 56 986.00 | |||
FW Other purchases and external expenses | 2 437.00 | |||
FX Taxes, duties, and similar payments | 21 529.00 | |||
GA Operating Expenses - Depreciation and Amortization | 89 400.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 113 367.00 | |||
GG - OPERATING RESULT (I - II) | -56 381.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 18 426.00 | |||
GU Total financial expenses (VI) | 18 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -74 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 990.00 | 57 291.00 | 56 990.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 793.00 | 133 332.00 | 131 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 803.00 | -76 041.00 | -74 803.00 | |
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