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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : CALLIROHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-08-27 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | CALLIROHE |
| Siren | 822676581 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 4915 |
| Management number | 2016B00660 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60650 ST PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 649.00 | 567.00 | 82.00 | 649.00 |
040 Financial Assets | 152 000.00 | 152 000.00 | 152 000.00 | |
044 Total Fixed Assets | 152 649.00 | 567.00 | 152 082.00 | 152 649.00 |
072 Receivables – Other | 253 771.00 | 253 771.00 | 253 771.00 | |
084 Cash | 244 720.00 | 244 720.00 | 244 720.00 | |
096 Total Current Assets + Prepaid Expenses | 498 491.00 | 498 491.00 | 498 491.00 | |
110 Total Assets | 651 140.00 | 567.00 | 650 573.00 | 651 140.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 307 483.00 | |||
136 Profit for the Year | 165 224.00 | |||
142 Total Equity - Total I | 643 207.00 | |||
166 Suppliers and related accounts | 5 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 046.00 | |||
172 Other debts | 1 846.00 | |||
176 Total debts | 7 366.00 | |||
180 Liabilities Total | 650 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 4 801.00 | 4 801.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
264 Total operating expenses | 5 017.00 | 5 017.00 | ||
270 Operating profit | 19 983.00 | 19 983.00 | ||
280 Financial income | 149 754.00 | 149 754.00 | ||
306 Income tax's | 4 513.00 | 4 513.00 | ||
310 Profit or loss | 165 224.00 | 165 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 152 049.00 | 152 049.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 000.00 | 5 000.00 | ||
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