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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CALLI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| Name | CALLI INVEST |
| Siren | 878053073 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006507 |
| Management number | 2019B01379 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 ALIXAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 999.00 | 300 999.00 | 300 999.00 | |
044 Total Fixed Assets | 300 999.00 | 300 999.00 | 300 999.00 | |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 53 202.00 | 53 202.00 | 53 202.00 | |
084 Cash | 120 694.00 | 120 694.00 | 120 694.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 257 896.00 | 257 896.00 | 257 896.00 | |
110 Total Assets | 558 895.00 | 558 895.00 | 558 895.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 42 276.00 | |||
136 Profit for the Year | 63 347.00 | |||
142 Total Equity - Total I | 435 623.00 | |||
156 Loans and similar debts | 999.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 78 896.00 | |||
172 Other debts | 122 273.00 | |||
176 Total debts | 123 272.00 | |||
180 Liabilities Total | 558 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 000.00 | 108 000.00 | 202 000.00 | |
226 Operating subsidies received | 1 392.00 | |||
230 Other income | 9 068.00 | 1 037.00 | 9 068.00 | |
232 Total operating income excluding VAT | 211 068.00 | 110 429.00 | 211 068.00 | |
242 Other external expenses | 3 179.00 | 2 184.00 | 3 179.00 | |
244 Taxes, duties and similar payments | 334.00 | 115.00 | 334.00 | |
250 Staff compensation | 157 757.00 | 85 557.00 | 157 757.00 | |
252 Social security contributions | 15 698.00 | 3 055.00 | 15 698.00 | |
262 Other expenses | 910.00 | 5 502.00 | 910.00 | |
264 Total operating expenses | 177 878.00 | 96 413.00 | 177 878.00 | |
270 Operating profit | 33 190.00 | 14 015.00 | 33 190.00 | |
280 Financial income | 35 000.00 | 60 000.00 | 35 000.00 | |
290 Exceptional income | 564.00 | 564.00 | ||
294 Financial expenses | 255.00 | 14.00 | 255.00 | |
306 Income tax's | 5 152.00 | 1 725.00 | 5 152.00 | |
310 Profit or loss | 63 347.00 | 72 276.00 | 63 347.00 | |
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