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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : CALYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2017-06-30 | Complete |
| Name | CALYPSO |
| Siren | 813776697 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 22632 |
| Management number | 2015B03803 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 68 092.00 | 68 092.00 | 68 092.00 | |
CJ TOTAL (II) | 68 092.00 | 68 092.00 | 68 092.00 | |
CO Grand total (0 to V) | 68 092.00 | 68 092.00 | 68 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -7 797.00 | -7 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 692.00 | -7 797.00 | -10 692.00 | |
DL TOTAL (I) | 61 511.00 | 72 203.00 | 61 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 4 846.00 | 5 358.00 | |
DX Trade payables and related accounts | 1 188.00 | 1 188.00 | 1 188.00 | |
EC TOTAL (IV) | 6 581.00 | 6 064.00 | 6 581.00 | |
EE Grand total (I to V) | 68 092.00 | 78 267.00 | 68 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 254.00 | |||
FX Taxes, duties, and similar payments | 321.00 | |||
GF Total Operating Expenses (II) | 10 575.00 | |||
GG - OPERATING RESULT (I - II) | -10 575.00 | |||
GU Total financial expenses (VI) | 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | -117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692.00 | 7 797.00 | 10 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 692.00 | -7 797.00 | -10 692.00 | |
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