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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : KALYSSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-01-31 | Simplified |
| 2019-11-07 | Public | 2019-01-31 | Complete |
| 2018-09-19 | Public | 2018-01-31 | Simplified |
| 2017-10-26 | Public | 2017-01-31 | Simplified |
| Name | KALYSSA |
| Siren | 533880373 |
| Closing | 2017-01-31 |
| Registry code | 7601 |
| Registration number | 2025 |
| Management number | 2011B00211 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 Petit-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 1 864.00 | 1 442.00 | 421.00 | 1 864.00 |
040 Financial Assets | 322 161.00 | 322 161.00 | 322 161.00 | |
044 Total Fixed Assets | 327 026.00 | 4 442.00 | 322 583.00 | 327 026.00 |
072 Receivables – Other | 22 428.00 | 22 428.00 | 22 428.00 | |
084 Cash | 19 591.00 | 19 591.00 | 19 591.00 | |
092 Prepaid expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
096 Total Current Assets + Prepaid Expenses | 45 062.00 | 45 062.00 | 45 062.00 | |
110 Total Assets | 372 088.00 | 4 442.00 | 367 646.00 | 372 088.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 167 159.00 | |||
136 Profit for the Year | 52 984.00 | |||
140 Regulated Provisions | 14 919.00 | |||
142 Total Equity - Total I | 268 063.00 | |||
156 Loans and similar debts | 77 845.00 | |||
166 Suppliers and related accounts | 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -17 500.00 | |||
172 Other debts | 20 875.00 | |||
176 Total debts | 99 582.00 | |||
180 Liabilities Total | 367 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 20 002.00 | 20 002.00 | ||
242 Other external expenses | 6 800.00 | 6 800.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
250 Staff compensation | 4 849.00 | 4 849.00 | ||
252 Social security contributions | 4 119.00 | 4 119.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 460.00 | 16 460.00 | ||
270 Operating profit | 3 541.00 | 3 541.00 | ||
280 Financial income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 3 824.00 | 3 824.00 | ||
300 Exceptional expenses | 1 732.00 | 1 732.00 | ||
310 Profit or loss | 52 984.00 | 52 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 026.00 | 327 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 917.00 | 1 917.00 | ||
378 Amount of deductible VAT on goods and services | 618.00 | 618.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 732.00 | 1 732.00 | ||
682 INCREASES Total Statement of Provisions | 1 732.00 | 1 732.00 | ||
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