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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : CALLIPHON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Complete |
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| Name | CALLIPHON |
| Siren | 852296391 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 43744 |
| Management number | 2019B18815 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 946.00 | 31 946.00 | 31 946.00 | |
BZ Other receivables | 360.00 | 360.00 | 360.00 | |
CF Cash and cash equivalents | 38 979.00 | 38 979.00 | 38 979.00 | |
CJ TOTAL (II) | 71 284.00 | 71 284.00 | 71 284.00 | |
CO Grand total (0 to V) | 71 284.00 | 71 284.00 | 71 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 596.00 | -400.00 | -1 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | -1 196.00 | 4 926.00 | |
DL TOTAL (I) | 4 330.00 | -596.00 | 4 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 936.00 | 600.00 | 38 936.00 | |
DX Trade payables and related accounts | 2 954.00 | 425.00 | 2 954.00 | |
DY Tax and social security liabilities | 25 064.00 | 25 064.00 | ||
EC TOTAL (IV) | 66 955.00 | 1 025.00 | 66 955.00 | |
EE Grand total (I to V) | 71 284.00 | 429.00 | 71 284.00 | |
EG Accrued income and payables due within one year | 66 955.00 | 1 025.00 | 66 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 046.00 | 59 046.00 | 59 046.00 | |
FJ Net sales | 59 046.00 | 59 046.00 | 59 046.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 59 066.00 | |||
FW Other purchases and external expenses | 2 756.00 | |||
FY Salaries and Wages | 38 000.00 | |||
FZ Social Security Contributions | 12 726.00 | |||
GF Total Operating Expenses (II) | 53 482.00 | |||
GG - OPERATING RESULT (I - II) | 5 584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 584.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 658.00 | 658.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 066.00 | 59 066.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 140.00 | 1 196.00 | 54 140.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | -1 196.00 | 4 926.00 | |
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