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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : CALM IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2023-01-31 | Complete |
| 2022-11-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-01-31 | Complete |
| Name | CALM IMPRESSION |
| Siren | 880736293 |
| Closing | 2023-01-31 |
| Registry code | 6101 |
| Registration number | 1596 |
| Management number | 2020B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2022-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61160 Nécy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 000.00 | 165 000.00 | 165 000.00 | |
CF Cash and cash equivalents | 25 257.00 | 25 257.00 | 25 257.00 | |
CJ TOTAL (II) | 25 257.00 | 25 257.00 | 25 257.00 | |
CO Grand total (0 to V) | 190 257.00 | 190 257.00 | 190 257.00 | |
CU Other investments | 165 000.00 | 165 000.00 | 165 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 28 978.00 | 28 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | 26 928.00 | ||
DL TOTAL (I) | 61 405.00 | 61 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 465.00 | 105 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 155.00 | 22 155.00 | ||
DX Trade payables and related accounts | 1 232.00 | 1 232.00 | ||
EC TOTAL (IV) | 128 852.00 | 128 852.00 | ||
EE Grand total (I to V) | 190 257.00 | 190 257.00 | ||
EG Accrued income and payables due within one year | 46 236.00 | 46 236.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 000.00 | 165 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 165 000.00 | |||
I4 DECREASES Grand Total | 165 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | 165 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 232.00 | 1 232.00 | 1 232.00 | |
VG Loans with a maturity of up to one year at origin | 105 465.00 | 22 849.00 | 82 616.00 | 105 465.00 |
VI Group and Associates | 22 155.00 | 22 155.00 | 22 155.00 | |
VK Loans repaid during the year | 22 759.00 | 22 759.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 128 852.00 | 46 236.00 | 82 616.00 | 128 852.00 |
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