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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE CALLISTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE CALLISTO |
| Siren | 809179922 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47619 |
| Management number | 2016B19252 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 668 154.00 | 6 668 154.00 | 6 668 154.00 | |
BJ TOTAL (I) | 6 695 154.00 | 6 695 154.00 | 6 695 154.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 379 021.00 | 379 021.00 | 379 021.00 | |
CJ TOTAL (II) | 379 021.00 | 379 021.00 | 379 021.00 | |
CO Grand total (0 to V) | 7 074 175.00 | 7 074 175.00 | 7 074 175.00 | |
CU Other investments | 27 000.00 | 27 000.00 | 27 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 745 000.00 | 10 000.00 | 745 000.00 | |
DH Retained earnings | -4 065.00 | -4 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 360.00 | -4 065.00 | -16 360.00 | |
DL TOTAL (I) | 724 575.00 | 5 935.00 | 724 575.00 | |
DS Convertible Bond Issues | 6 337 900.00 | 6 337 900.00 | ||
DX Trade payables and related accounts | 11 700.00 | 1 500.00 | 11 700.00 | |
EC TOTAL (IV) | 6 349 600.00 | 1 500.00 | 6 349 600.00 | |
EE Grand total (I to V) | 7 074 175.00 | 7 435.00 | 7 074 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 213.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 16 360.00 | |||
GG - OPERATING RESULT (I - II) | -16 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 360.00 | 4 065.00 | 16 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 360.00 | -4 065.00 | -16 360.00 | |
| 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 | 6 695 154.00 | |||
I3 DECREASES Total Financial Fixed Assets | 6 695 154.00 | |||
I4 DECREASES Grand Total | 6 695 154.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695 154.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 337 900.00 | 6 337 900.00 | ||
8B Suppliers and Related Accounts | 11 700.00 | 11 700.00 | 11 700.00 | |
VJ Loans taken out during the year | 6 337 900.00 | 6 337 900.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 600.00 | 11 700.00 | 6 349 600.00 | |
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