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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : KALELITHOS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | KALELITHOS INVEST |
| Siren | 799573274 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 13785 |
| Management number | 2014B01094 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 023.00 | 220 023.00 | 220 023.00 | |
044 Total Fixed Assets | 220 023.00 | 220 023.00 | 220 023.00 | |
072 Receivables – Other | 1 741 360.00 | 1 741 360.00 | 1 741 360.00 | |
084 Cash | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 1 741 524.00 | 1 741 524.00 | 1 741 524.00 | |
110 Total Assets | 1 961 548.00 | 1 961 548.00 | 1 961 548.00 | |
120 Share or Individual Capital | 1 800 000.00 | |||
126 Legal Reserve | 1 770.00 | |||
134 Retained Earnings | 33 624.00 | |||
136 Profit for the Year | 91 207.00 | |||
142 Total Equity - Total I | 1 926 601.00 | |||
166 Suppliers and related accounts | 5 048.00 | |||
172 Other debts | 29 899.00 | |||
176 Total debts | 34 947.00 | |||
180 Liabilities Total | 1 961 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 078.00 | 9 078.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
262 Other expenses | 455.00 | 455.00 | ||
264 Total operating expenses | 9 608.00 | 9 608.00 | ||
270 Operating profit | -9 608.00 | -9 608.00 | ||
280 Financial income | 135 931.00 | 135 931.00 | ||
306 Income tax's | 35 116.00 | 35 116.00 | ||
310 Profit or loss | 91 207.00 | 91 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 977.00 | 5 977.00 | ||
484 DECREASES Financial Assets | 161 019.00 | 161 019.00 | ||
490 Total Fixed Assets (Gross Value) | 375 065.00 | 375 065.00 | ||
492 Total Fixed Assets (Increases) | 5 977.00 | 5 977.00 | ||
494 Total Fixed Assets (Decreases) | 161 019.00 | 161 019.00 | ||
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