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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : CALLIOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2020-06-09 | Public | 2018-12-31 | Simplified |
| Name | CALLIOPE |
| Siren | 831386677 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 8032 |
| Management number | 2017B01790 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 961.00 | 1 039.00 | 3 000.00 |
028 Tangible Assets | 1 186.00 | 492.00 | 694.00 | 1 186.00 |
044 Total Fixed Assets | 4 186.00 | 2 453.00 | 1 733.00 | 4 186.00 |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 45 758.00 | 45 758.00 | 45 758.00 | |
096 Total Current Assets + Prepaid Expenses | 45 894.00 | 45 894.00 | 45 894.00 | |
110 Total Assets | 50 079.00 | 2 453.00 | 47 626.00 | 50 079.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 281.00 | |||
136 Profit for the Year | 3 902.00 | |||
142 Total Equity - Total I | 22 182.00 | |||
156 Loans and similar debts | 4 009.00 | |||
166 Suppliers and related accounts | 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 281.00 | |||
172 Other debts | 20 714.00 | |||
176 Total debts | 25 444.00 | |||
180 Liabilities Total | 47 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
195 Of which payables due in more than one year | 2 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 875.00 | 43 109.00 | 49 875.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 49 888.00 | 43 111.00 | 49 888.00 | |
242 Other external expenses | 8 557.00 | 9 726.00 | 8 557.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 836.00 | 893.00 | 836.00 | |
250 Staff compensation | 24 915.00 | 15 223.00 | 24 915.00 | |
252 Social security contributions | 9 671.00 | 6 221.00 | 9 671.00 | |
254 Depreciation and amortization | 1 232.00 | 1 221.00 | 1 232.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 45 217.00 | 33 286.00 | 45 217.00 | |
270 Operating profit | 4 671.00 | 9 825.00 | 4 671.00 | |
294 Financial expenses | 80.00 | 83.00 | 80.00 | |
306 Income tax's | 689.00 | 1 461.00 | 689.00 | |
310 Profit or loss | 3 902.00 | 8 281.00 | 3 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | 569.00 | ||
490 Total Fixed Assets (Gross Value) | 3 617.00 | 3 617.00 | ||
492 Total Fixed Assets (Increases) | 569.00 | 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 975.00 | 9 975.00 | ||
378 Amount of deductible VAT on goods and services | 983.00 | 983.00 | ||
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