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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : CALLYSTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | CALLYSTO |
| Siren | 512217266 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003346 |
| Management number | 2009B01424 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 242 249.00 | 9 498.00 | 232 751.00 | 242 249.00 |
BJ TOTAL (I) | 2 937 644.00 | 9 498.00 | 2 928 146.00 | 2 937 644.00 |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 26 495.00 | 26 495.00 | 26 495.00 | |
CJ TOTAL (II) | 62 495.00 | 62 495.00 | 62 495.00 | |
CO Grand total (0 to V) | 3 000 138.00 | 9 498.00 | 2 990 641.00 | 3 000 138.00 |
CU Other investments | 2 695 395.00 | 2 695 395.00 | 2 695 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 100 689.00 | 85 578.00 | 100 689.00 | |
DG Other reserves | 1 242 648.00 | 955 533.00 | 1 242 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 867.00 | 302 226.00 | -40 867.00 | |
DL TOTAL (I) | 2 902 469.00 | 2 943 336.00 | 2 902 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 072.00 | 99 037.00 | 24 072.00 | |
DX Trade payables and related accounts | 1 541.00 | 1 560.00 | 1 541.00 | |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 56 559.00 | 15 425.00 | 56 559.00 | |
EC TOTAL (IV) | 88 172.00 | 116 022.00 | 88 172.00 | |
EE Grand total (I to V) | 2 990 641.00 | 3 059 358.00 | 2 990 641.00 | |
EG Accrued income and payables due within one year | 88 172.00 | 116 022.00 | 88 172.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 937 644.00 | 2 937 644.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 695 395.00 | |||
I4 DECREASES Grand Total | 2 937 644.00 | |||
IY DECREASES Total Tangible Fixed Assets | 242 249.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 242 249.00 | 242 249.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 395.00 | 2 695 395.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 044.00 | 1 454.00 | 8 044.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 1 454.00 | 8 044.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 541.00 | 1 541.00 | 1 541.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 631.00 | 80 631.00 | 80 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | 36 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 172.00 | 88 172.00 | 88 172.00 | |
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