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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CALYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Simplified |
| 2019-03-26 | Public | 2017-06-30 | Simplified |
| Name | CALYPSO |
| Siren | 820075307 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 2967 |
| Management number | 2016B01484 |
| Activity code | 9321Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 2 050.00 | 184.00 | 1 866.00 | 2 050.00 |
028 Tangible Assets | 115 384.00 | 74 260.00 | 41 124.00 | 115 384.00 |
040 Financial Assets | 8 666.00 | 8 666.00 | 8 666.00 | |
044 Total Fixed Assets | 211 100.00 | 74 444.00 | 136 656.00 | 211 100.00 |
060 Merchandise inventory | 4 203.00 | 4 203.00 | 4 203.00 | |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 9 261.00 | 9 261.00 | 9 261.00 | |
084 Cash | 6 122.00 | 6 122.00 | 6 122.00 | |
096 Total Current Assets + Prepaid Expenses | 19 765.00 | 19 765.00 | 19 765.00 | |
110 Total Assets | 230 865.00 | 74 444.00 | 156 421.00 | 230 865.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 879.00 | |||
134 Retained Earnings | -9 181.00 | |||
136 Profit for the Year | -2 192.00 | |||
142 Total Equity - Total I | 14 805.00 | |||
156 Loans and similar debts | 90 394.00 | |||
166 Suppliers and related accounts | 22 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 848.00 | |||
172 Other debts | 28 616.00 | |||
176 Total debts | 141 616.00 | |||
180 Liabilities Total | 156 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 41 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 088.00 | 49 293.00 | 255 088.00 | |
226 Operating subsidies received | 22 302.00 | 119 179.00 | 22 302.00 | |
230 Other income | 2 227.00 | 3.00 | 2 227.00 | |
232 Total operating income excluding VAT | 279 618.00 | 168 475.00 | 279 618.00 | |
234 Purchases of goods (including customs duties) | 59 968.00 | 22 687.00 | 59 968.00 | |
236 Inventory change (goods) | -2 336.00 | -27.00 | -2 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | |||
242 Other external expenses | 100 870.00 | 92 133.00 | 100 870.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 2 946.00 | 2 329.00 | |
250 Staff compensation | 97 499.00 | 31 585.00 | 97 499.00 | |
252 Social security contributions | 8 732.00 | 1 861.00 | 8 732.00 | |
254 Depreciation and amortization | 15 332.00 | 12 827.00 | 15 332.00 | |
262 Other expenses | 153.00 | 149.00 | 153.00 | |
264 Total operating expenses | 282 547.00 | 164 375.00 | 282 547.00 | |
270 Operating profit | -2 929.00 | 4 100.00 | -2 929.00 | |
290 Exceptional income | 4 822.00 | 4 822.00 | ||
294 Financial expenses | 2 342.00 | 2 384.00 | 2 342.00 | |
300 Exceptional expenses | 1 743.00 | 3 126.00 | 1 743.00 | |
310 Profit or loss | -2 192.00 | -1 410.00 | -2 192.00 | |
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