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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CALLET ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | CALLET ENTREPRISES |
| Siren | 950424770 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/004819 |
| Management number | 2019B00199 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 CASTILLON-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 524.00 | 1 524.00 | 1 524.00 | |
BZ Other receivables | 3 028.00 | 3 028.00 | 3 028.00 | |
CF Cash and cash equivalents | 500 289.00 | 500 289.00 | 500 289.00 | |
CJ TOTAL (II) | 503 317.00 | 503 317.00 | 503 317.00 | |
CO Grand total (0 to V) | 504 842.00 | 504 842.00 | 504 842.00 | |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 902 749.00 | 902 749.00 | 902 749.00 | |
DD Legal reserve (1) | 32 659.00 | 32 659.00 | 32 659.00 | |
DG Other reserves | 6 374.00 | 6 374.00 | 6 374.00 | |
DH Retained earnings | -429 552.00 | -422 960.00 | -429 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 793.00 | -6 592.00 | -9 793.00 | |
DL TOTAL (I) | 502 437.00 | 512 230.00 | 502 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 031.00 | |||
DX Trade payables and related accounts | 2 376.00 | 3 244.00 | 2 376.00 | |
DY Tax and social security liabilities | 28.00 | 28.00 | ||
EC TOTAL (IV) | 2 404.00 | 383 275.00 | 2 404.00 | |
EE Grand total (I to V) | 504 842.00 | 895 505.00 | 504 842.00 | |
EG Accrued income and payables due within one year | 2 404.00 | 383 275.00 | 2 404.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 793.00 | |||
GF Total Operating Expenses (II) | 9 793.00 | |||
GG - OPERATING RESULT (I - II) | -9 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 415.00 | |||
HD Total exceptional income (VII) | 2 415.00 | |||
HE Exceptional expenses on management operations | 89.00 | |||
HH Total exceptional expenses (VIII) | 89.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 415.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 793.00 | 9 007.00 | 9 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 793.00 | -6 592.00 | -9 793.00 | |
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