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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : KALRAY HOLDER II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | KALRAY HOLDER II |
| Siren | 537473472 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/015848 |
| Management number | 2011B01792 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 783.00 | 7 783.00 | 7 783.00 | |
040 Financial Assets | 384 080.00 | 358 475.00 | 25 605.00 | 384 080.00 |
044 Total Fixed Assets | 391 863.00 | 366 258.00 | 25 605.00 | 391 863.00 |
072 Receivables – Other | 2 276.00 | 2 276.00 | 2 276.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 2 281.00 | 2 281.00 | 2 281.00 | |
110 Total Assets | 394 145.00 | 366 258.00 | 27 886.00 | 394 145.00 |
120 Share or Individual Capital | 2 992.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 474.00 | |||
142 Total Equity - Total I | -482.00 | |||
156 Loans and similar debts | 2 579.00 | |||
166 Suppliers and related accounts | 5 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 603.00 | |||
172 Other debts | 20 603.00 | |||
176 Total debts | 28 368.00 | |||
180 Liabilities Total | 27 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 958.00 | 1 517.00 | 3 958.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 253.00 | 126.00 | 253.00 | |
254 Depreciation and amortization | 1 362.00 | 1 557.00 | 1 362.00 | |
264 Total operating expenses | 5 574.00 | 3 200.00 | 5 574.00 | |
270 Operating profit | -5 574.00 | -3 200.00 | -5 574.00 | |
290 Exceptional income | 2 100.00 | 788.00 | 2 100.00 | |
310 Profit or loss | -3 474.00 | -2 412.00 | -3 474.00 | |
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