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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CALYCE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2017-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | CALYCE ENERGIES |
| Siren | 497668731 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/002557 |
| Management number | 2007B00754 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 239.00 | 239.00 | 239.00 | |
028 Tangible Assets | 516 810.00 | 154 689.00 | 362 121.00 | 516 810.00 |
044 Total Fixed Assets | 517 049.00 | 154 928.00 | 362 121.00 | 517 049.00 |
050 Raw materials, supplies, in progress | 25 101.00 | 25 101.00 | 25 101.00 | |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 53 198.00 | 53 198.00 | 53 198.00 | |
096 Total Current Assets + Prepaid Expenses | 79 989.00 | 79 989.00 | 79 989.00 | |
110 Total Assets | 597 038.00 | 154 928.00 | 442 110.00 | 597 038.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 1 377.00 | |||
134 Retained Earnings | 26 139.00 | |||
136 Profit for the Year | 10 895.00 | |||
142 Total Equity - Total I | 75 411.00 | |||
156 Loans and similar debts | 310 307.00 | |||
166 Suppliers and related accounts | 2 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 615.00 | |||
172 Other debts | 53 655.00 | |||
176 Total debts | 366 699.00 | |||
180 Liabilities Total | 442 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 591.00 | 58 591.00 | ||
232 Total operating income excluding VAT | 58 591.00 | 58 591.00 | ||
242 Other external expenses | 8 493.00 | 8 493.00 | ||
244 Taxes, duties and similar payments | 4 342.00 | 4 342.00 | ||
254 Depreciation and amortization | 25 841.00 | 25 841.00 | ||
264 Total operating expenses | 38 676.00 | 38 676.00 | ||
270 Operating profit | 19 915.00 | 19 915.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
294 Financial expenses | 9 497.00 | 9 497.00 | ||
306 Income tax's | 1 923.00 | 1 923.00 | ||
310 Profit or loss | 10 895.00 | 10 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 517 049.00 | 517 049.00 | ||
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