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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : CALIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-08-31 | Complete |
| Name | CALIYA |
| Siren | 898807383 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 1750 |
| Management number | 2021B00489 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29250 Sibiril |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 485.00 | |||
BJ TOTAL (I) | 45 735.00 | |||
BZ Other receivables | 101.00 | |||
CF Cash and cash equivalents | 4 610.00 | |||
CJ TOTAL (II) | 4 711.00 | |||
CO Grand total (0 to V) | 50 447.00 | |||
CS Evaluated investments - equity method | 45 250.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908.00 | 9 908.00 | ||
DL TOTAL (I) | 10 908.00 | 10 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 211.00 | 39 211.00 | ||
DX Trade payables and related accounts | 328.00 | 328.00 | ||
EC TOTAL (IV) | 39 539.00 | 39 539.00 | ||
EE Grand total (I to V) | 50 447.00 | 50 447.00 | ||
EG Accrued income and payables due within one year | 6 866.00 | 6 866.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 125.00 | |||
FZ Social Security Contributions | 1.00 | |||
GA Operating Expenses - Depreciation and Amortization | 382.00 | |||
GB Operating Expenses - Provisions | 1.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 506.00 | |||
GG - OPERATING RESULT (I - II) | -1 506.00 | |||
GH Attributed profit or transferred loss (III) | 1.00 | |||
GP Total financial income (V) | 12 501.00 | |||
GU Total financial expenses (VI) | 1 087.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 501.00 | 12 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593.00 | 2 593.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 908.00 | 9 908.00 | ||
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