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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CALLIOPE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | CALLIOPE RH |
| Siren | 834039109 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 4131 |
| Management number | 2017B01337 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 509.00 | 6 484.00 | 1 025.00 | 7 509.00 |
040 Financial Assets | 2 773.00 | 2 773.00 | 2 773.00 | |
044 Total Fixed Assets | 10 282.00 | 6 484.00 | 3 797.00 | 10 282.00 |
068 Receivables – Trade and related accounts | 439 939.00 | 439 939.00 | 439 939.00 | |
072 Receivables – Other | 23 661.00 | 23 661.00 | 23 661.00 | |
084 Cash | 71 237.00 | 71 237.00 | 71 237.00 | |
092 Prepaid expenses | 16 060.00 | 16 060.00 | 16 060.00 | |
096 Total Current Assets + Prepaid Expenses | 550 897.00 | 550 897.00 | 550 897.00 | |
110 Total Assets | 561 179.00 | 6 484.00 | 554 695.00 | 561 179.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 306.00 | |||
136 Profit for the Year | 38 847.00 | |||
142 Total Equity - Total I | 65 153.00 | |||
156 Loans and similar debts | 32 445.00 | |||
166 Suppliers and related accounts | 27 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 429 528.00 | |||
176 Total debts | 489 542.00 | |||
180 Liabilities Total | 554 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 282.00 | |||
195 Of which payables due in more than one year | 23 825.00 | |||
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