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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CALOPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | CALOPEA |
| Siren | 801020413 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010609 |
| Management number | 2016B01246 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 229.00 | 5 478.00 | 751.00 | 6 229.00 |
044 Total Fixed Assets | 6 229.00 | 5 478.00 | 751.00 | 6 229.00 |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 32 722.00 | 32 722.00 | 32 722.00 | |
096 Total Current Assets + Prepaid Expenses | 33 062.00 | 33 062.00 | 33 062.00 | |
110 Total Assets | 39 291.00 | 5 478.00 | 33 813.00 | 39 291.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 2 132.00 | |||
134 Retained Earnings | 24 558.00 | |||
136 Profit for the Year | -3 771.00 | |||
142 Total Equity - Total I | 27 168.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 610.00 | |||
172 Other debts | 4 896.00 | |||
176 Total debts | 6 645.00 | |||
180 Liabilities Total | 33 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | |||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 81.00 | 9 600.00 | 81.00 | |
242 Other external expenses | 2 346.00 | 4 582.00 | 2 346.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 214.00 | 139.00 | |
252 Social security contributions | 320.00 | 320.00 | ||
254 Depreciation and amortization | 1 047.00 | 1 539.00 | 1 047.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 852.00 | 6 336.00 | 3 852.00 | |
270 Operating profit | -3 771.00 | 3 264.00 | -3 771.00 | |
300 Exceptional expenses | 23.00 | |||
306 Income tax's | 490.00 | |||
310 Profit or loss | -3 771.00 | 2 751.00 | -3 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 229.00 | 6 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 276.00 | 276.00 | ||
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