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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : Callidor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Complete |
| Name | Callidor |
| Siren | 531957231 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116489 |
| Management number | 2011B09776 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 569.00 | 1 493.00 | 3 076.00 | 4 569.00 |
044 Total Fixed Assets | 4 569.00 | 1 493.00 | 3 076.00 | 4 569.00 |
060 Merchandise inventory | 12 429.00 | 12 429.00 | 12 429.00 | |
084 Cash | 28 453.00 | 28 453.00 | 28 453.00 | |
096 Total Current Assets + Prepaid Expenses | 40 882.00 | 40 882.00 | 40 882.00 | |
110 Total Assets | 45 451.00 | 1 493.00 | 43 958.00 | 45 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 102.00 | |||
136 Profit for the Year | 2 438.00 | |||
142 Total Equity - Total I | 6 640.00 | |||
166 Suppliers and related accounts | 2 576.00 | |||
172 Other debts | 34 742.00 | |||
176 Total debts | 37 318.00 | |||
180 Liabilities Total | 43 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 634.00 | 17 634.00 | ||
232 Total operating income excluding VAT | 17 634.00 | 17 634.00 | ||
234 Purchases of goods (including customs duties) | 2 667.00 | 2 667.00 | ||
236 Inventory change (goods) | 2 581.00 | 2 581.00 | ||
242 Other external expenses | 9 215.00 | 9 215.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
264 Total operating expenses | 15 196.00 | 15 196.00 | ||
270 Operating profit | 2 438.00 | 2 438.00 | ||
306 Income tax's | 366.00 | 366.00 | ||
310 Profit or loss | 2 072.00 | 2 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | 1 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | 1 279.00 | ||
490 Total Fixed Assets (Gross Value) | 1 490.00 | 1 490.00 | ||
492 Total Fixed Assets (Increases) | 3 079.00 | 3 079.00 | ||
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