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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : CALV. & KI.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| Name | CALV. & KI. |
| Siren | 752465443 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/004235 |
| Management number | 2012B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 662.00 | 2 407.00 | 6 255.00 | 8 662.00 |
BJ TOTAL (I) | 173 594.00 | 2 407.00 | 171 187.00 | 173 594.00 |
BX Customers and related accounts | 66 881.00 | 66 881.00 | 66 881.00 | |
BZ Other receivables | 168 237.00 | 168 237.00 | 168 237.00 | |
CF Cash and cash equivalents | 269 629.00 | 269 629.00 | 269 629.00 | |
CJ TOTAL (II) | 504 747.00 | 504 747.00 | 504 747.00 | |
CO Grand total (0 to V) | 678 341.00 | 2 407.00 | 675 934.00 | 678 341.00 |
CU Other investments | 164 932.00 | 164 932.00 | 164 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 100.00 | 40 100.00 | 40 100.00 | |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | 4 010.00 | |
DG Other reserves | 141 397.00 | 108 584.00 | 141 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 282.00 | 51 783.00 | 55 282.00 | |
DK Regulated provisions | 7 308.00 | 7 308.00 | 7 308.00 | |
DL TOTAL (I) | 248 097.00 | 211 784.00 | 248 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 831.00 | 150 633.00 | 394 831.00 | |
DY Tax and social security liabilities | 33 005.00 | 12 920.00 | 33 005.00 | |
EC TOTAL (IV) | 427 836.00 | 163 553.00 | 427 836.00 | |
EE Grand total (I to V) | 675 934.00 | 375 337.00 | 675 934.00 | |
EI Including equity loans | 394 831.00 | 394 831.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 284.00 | |||
FJ Net sales | 63 284.00 | |||
FR Total operating income (I) | 63 284.00 | |||
FW Other purchases and external expenses | 9 450.00 | |||
FX Taxes, duties, and similar payments | 381.00 | |||
FY Salaries and Wages | 40 966.00 | |||
FZ Social Security Contributions | 16 183.00 | |||
GB Operating Expenses - Provisions | 1 020.00 | |||
GF Total Operating Expenses (II) | 68 001.00 | |||
GG - OPERATING RESULT (I - II) | -4 718.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 296.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 123 284.00 | 103 484.00 | 123 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 001.00 | 51 701.00 | 68 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 282.00 | 51 783.00 | 55 282.00 | |
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