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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CALY PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | CALY PROJECT |
| Siren | 842601528 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13612 |
| Management number | 2018B04134 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 257.00 | 7 623.00 | 2 634.00 | 10 257.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 10 622.00 | 7 623.00 | 2 999.00 | 10 622.00 |
068 Receivables – Trade and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
072 Receivables – Other | 4 546.00 | 4 546.00 | 4 546.00 | |
084 Cash | 51 003.00 | 51 003.00 | 51 003.00 | |
096 Total Current Assets + Prepaid Expenses | 61 849.00 | 61 849.00 | 61 849.00 | |
110 Total Assets | 72 471.00 | 7 623.00 | 64 848.00 | 72 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 686.00 | |||
136 Profit for the Year | 23 406.00 | |||
142 Total Equity - Total I | 41 191.00 | |||
166 Suppliers and related accounts | 3 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 954.00 | |||
172 Other debts | 20 147.00 | |||
176 Total debts | 23 657.00 | |||
180 Liabilities Total | 64 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 550.00 | 78 150.00 | 71 550.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 71 558.00 | 78 150.00 | 71 558.00 | |
242 Other external expenses | 40 506.00 | 33 051.00 | 40 506.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 570.00 | 684.00 | 570.00 | |
254 Depreciation and amortization | 2 945.00 | 2 765.00 | 2 945.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 023.00 | 36 500.00 | 44 023.00 | |
270 Operating profit | 27 536.00 | 41 651.00 | 27 536.00 | |
306 Income tax's | 4 130.00 | 6 707.00 | 4 130.00 | |
310 Profit or loss | 23 406.00 | 34 944.00 | 23 406.00 | |
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