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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CALODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-01-31 | Complete |
| 2021-07-27 | Public | 2021-01-31 | Complete |
| 2020-07-02 | Public | 2020-01-31 | Complete |
| Name | CALODIS |
| Siren | 852007244 |
| Closing | 2022-01-31 |
| Registry code | 1601 |
| Registration number | 3992 |
| Management number | 2019B00427 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16320 Villebois-Lavalette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 696 622.00 | 696 622.00 | 696 622.00 | |
BJ TOTAL (I) | 2 284 905.00 | 2 284 905.00 | 2 284 905.00 | |
CF Cash and cash equivalents | 4 044.00 | 4 044.00 | 4 044.00 | |
CJ TOTAL (II) | 4 044.00 | 4 044.00 | 4 044.00 | |
CO Grand total (0 to V) | 2 288 949.00 | 2 288 949.00 | 2 288 949.00 | |
CP Shares due in less than one year | 696 622.00 | 696 622.00 | ||
CU Other investments | 1 588 283.00 | 1 588 283.00 | 1 588 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 75 293.00 | 75 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 442.00 | 824 442.00 | ||
DK Regulated provisions | 16 969.00 | 16 969.00 | ||
DL TOTAL (I) | 1 081 705.00 | 1 081 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 202 244.00 | 1 202 244.00 | ||
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 1 207 244.00 | 1 207 244.00 | ||
EE Grand total (I to V) | 2 288 949.00 | 2 288 949.00 | ||
EG Accrued income and payables due within one year | 127 062.00 | 127 062.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 805.00 | |||
GE Other Expenses | 264.00 | |||
GF Total Operating Expenses (II) | 4 069.00 | |||
GG - OPERATING RESULT (I - II) | -4 069.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 141.00 | |||
GL Other interest and similar income | 844 252.00 | |||
GP Total financial income (V) | 846 393.00 | |||
GR Interest and similar expenses | 12 225.00 | |||
GU Total financial expenses (VI) | 12 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | 834 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 830 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 656.00 | 5 656.00 | ||
HH Total exceptional expenses (VIII) | 5 656.00 | 5 656.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | -5 656.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 846 393.00 | 846 393.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 951.00 | 21 951.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 442.00 | 824 442.00 | ||
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