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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | CALP |
| Siren | 820892446 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10296 |
| Management number | 2016B01393 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13770 Venelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510 741.00 | 510 741.00 | 510 741.00 | |
044 Total Fixed Assets | 510 741.00 | 510 741.00 | 510 741.00 | |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 67 756.00 | 22 000.00 | 45 756.00 | 67 756.00 |
084 Cash | 17 653.00 | 17 653.00 | 17 653.00 | |
096 Total Current Assets + Prepaid Expenses | 139 409.00 | 22 000.00 | 117 409.00 | 139 409.00 |
110 Total Assets | 650 150.00 | 22 000.00 | 628 150.00 | 650 150.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 473.00 | |||
136 Profit for the Year | -3 966.00 | |||
142 Total Equity - Total I | -7 439.00 | |||
156 Loans and similar debts | 384 336.00 | |||
166 Suppliers and related accounts | 77 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 191.00 | |||
172 Other debts | 173 755.00 | |||
176 Total debts | 635 590.00 | |||
180 Liabilities Total | 628 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 10 000.00 | 45 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 001.00 | 10 000.00 | 45 001.00 | |
242 Other external expenses | 3 256.00 | 2 006.00 | 3 256.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 10 053.00 | 175.00 | |
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 3 931.00 | 12 059.00 | 3 931.00 | |
270 Operating profit | 41 070.00 | -2 059.00 | 41 070.00 | |
294 Financial expenses | 45 036.00 | 45 036.00 | ||
310 Profit or loss | -3 966.00 | -2 059.00 | -3 966.00 | |
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