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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : Calistia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-01-09 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | Calistia |
| Siren | 822946265 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 9543 |
| Management number | 2016B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 738.00 | 2 564.00 | 4 173.00 | 6 738.00 |
040 Financial Assets | 7 643 433.00 | 1 487 383.00 | 6 156 049.00 | 7 643 433.00 |
044 Total Fixed Assets | 7 650 170.00 | 1 489 948.00 | 6 160 223.00 | 7 650 170.00 |
080 Sellable securities | 199 920.00 | 44 080.00 | 155 840.00 | 199 920.00 |
084 Cash | 585 532.00 | 585 532.00 | 585 532.00 | |
092 Prepaid expenses | 9 165.00 | 9 165.00 | 9 165.00 | |
096 Total Current Assets + Prepaid Expenses | 794 617.00 | 44 080.00 | 750 537.00 | 794 617.00 |
110 Total Assets | 8 444 787.00 | 1 534 028.00 | 6 910 760.00 | 8 444 787.00 |
120 Share or Individual Capital | 2 500 001.00 | |||
126 Legal Reserve | 250 000.00 | |||
134 Retained Earnings | 4 287 167.00 | |||
136 Profit for the Year | -448 102.00 | |||
142 Total Equity - Total I | 6 589 067.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 6 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 929.00 | |||
172 Other debts | 315 136.00 | |||
176 Total debts | 321 693.00 | |||
180 Liabilities Total | 6 910 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5.00 | 5.00 | ||
242 Other external expenses | 39 205.00 | 39 205.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 5 546.00 | 5 546.00 | ||
250 Staff compensation | 73 414.00 | 73 414.00 | ||
252 Social security contributions | 30 414.00 | 30 414.00 | ||
254 Depreciation and amortization | 1 794.00 | 1 794.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 150 564.00 | 150 564.00 | ||
270 Operating profit | -150 560.00 | -150 560.00 | ||
280 Financial income | 79 775.00 | 79 775.00 | ||
294 Financial expenses | 377 317.00 | 377 317.00 | ||
310 Profit or loss | -448 102.00 | -448 102.00 | ||
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