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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : CALLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| Name | CALLIA |
| Siren | 879168854 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 47 |
| Management number | 2019B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22360 Langueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 117 719.00 | 117 719.00 | 117 719.00 | |
CF Cash and cash equivalents | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 342.00 | 342.00 | 342.00 | |
CO Grand total (0 to V) | 118 061.00 | 118 061.00 | 118 061.00 | |
CU Other investments | 117 644.00 | 117 644.00 | 117 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -6 073.00 | -6 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 885.00 | -6 073.00 | 11 885.00 | |
DK Regulated provisions | 3 084.00 | 1 555.00 | 3 084.00 | |
DL TOTAL (I) | 10 896.00 | -2 518.00 | 10 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 262.00 | 92 403.00 | 77 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 459.00 | 27 059.00 | 28 459.00 | |
DX Trade payables and related accounts | 1 444.00 | 1 444.00 | 1 444.00 | |
EC TOTAL (IV) | 107 165.00 | 120 906.00 | 107 165.00 | |
EE Grand total (I to V) | 118 061.00 | 118 388.00 | 118 061.00 | |
EG Accrued income and payables due within one year | 45 147.00 | 43 644.00 | 45 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 584.00 | |||
GF Total Operating Expenses (II) | 1 584.00 | |||
GG - OPERATING RESULT (I - II) | -1 584.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 004.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 16 005.00 | |||
GR Interest and similar expenses | 1 008.00 | |||
GU Total financial expenses (VI) | 1 008.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 529.00 | 1 555.00 | 1 529.00 | |
HH Total exceptional expenses (VIII) | 1 529.00 | 1 555.00 | 1 529.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -1 555.00 | -1 529.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 005.00 | 16 005.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120.00 | 6 073.00 | 4 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 885.00 | -6 073.00 | 11 885.00 | |
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