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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : KELLIBERTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | KELLIBERTA |
| Siren | 804244200 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1916 |
| Management number | 2014B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 Sarre-Union |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 343 554.00 | 469 000.00 | 874 554.00 | 1 343 554.00 |
044 Total Fixed Assets | 1 343 554.00 | 469 000.00 | 874 554.00 | 1 343 554.00 |
072 Receivables – Other | 49 451.00 | 49 451.00 | 49 451.00 | |
084 Cash | 21 734.00 | 21 734.00 | 21 734.00 | |
096 Total Current Assets + Prepaid Expenses | 71 185.00 | 71 185.00 | 71 185.00 | |
110 Total Assets | 1 414 739.00 | 469 000.00 | 945 739.00 | 1 414 739.00 |
120 Share or Individual Capital | 903 920.00 | |||
134 Retained Earnings | -282 188.00 | |||
136 Profit for the Year | 62 836.00 | |||
142 Total Equity - Total I | 684 568.00 | |||
156 Loans and similar debts | 137 018.00 | |||
166 Suppliers and related accounts | 9 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 386.00 | |||
172 Other debts | 115 053.00 | |||
176 Total debts | 261 171.00 | |||
180 Liabilities Total | 945 739.00 | |||
195 Of which payables due in more than one year | 172 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 758.00 | 10 758.00 | ||
264 Total operating expenses | 10 758.00 | 10 758.00 | ||
270 Operating profit | -10 758.00 | -10 758.00 | ||
280 Financial income | 76 406.00 | 76 406.00 | ||
294 Financial expenses | 2 811.00 | 2 811.00 | ||
310 Profit or loss | 62 836.00 | 62 836.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 343 554.00 | 1 343 554.00 | ||
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