Grow your business safely with CALISSEO
All the information you need about CALISSEO to develop and secure your business in France
C
HOME >
CORPORATES
>
CALISSEO >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CALISSEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| Name | CALISSEO |
| Siren | 503418428 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47338 |
| Management number | 2008B02400 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 35.00 | 35.00 | 35.00 | |
BX Customers and related accounts | 104 720.00 | 2 816.00 | 101 904.00 | 104 720.00 |
BZ Other receivables | 44 975.00 | 44 975.00 | 44 975.00 | |
CF Cash and cash equivalents | 112 889.00 | 112 889.00 | 112 889.00 | |
CJ TOTAL (II) | 262 583.00 | 2 816.00 | 259 767.00 | 262 583.00 |
CO Grand total (0 to V) | 262 618.00 | 2 816.00 | 259 802.00 | 262 618.00 |
CP Shares due in less than one year | 35.00 | 35.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 695.00 | 30 841.00 | 32 695.00 | |
DL TOTAL (I) | 44 195.00 | 42 341.00 | 44 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 30 697.00 | 3 523.00 | |
DX Trade payables and related accounts | 194 261.00 | 178 418.00 | 194 261.00 | |
DY Tax and social security liabilities | 17 824.00 | 22 250.00 | 17 824.00 | |
EC TOTAL (IV) | 215 608.00 | 231 365.00 | 215 608.00 | |
EE Grand total (I to V) | 259 802.00 | 273 706.00 | 259 802.00 | |
EG Accrued income and payables due within one year | 215 608.00 | 231 365.00 | 215 608.00 | |
all companies in France
Complete and comprehensive database.
