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BALANCE SHEET (
2017-12-13)
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 | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19643 |
| Management number | 2017B02814 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| 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 | 705 141.00 | 705 141.00 | 705 141.00 | |
044 Total Fixed Assets | 705 141.00 | 705 141.00 | 705 141.00 | |
072 Receivables – Other | 1 602 177.00 | 1 602 177.00 | 1 602 177.00 | |
084 Cash | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 1 602 648.00 | 1 602 648.00 | 1 602 648.00 | |
110 Total Assets | 2 307 789.00 | 2 307 789.00 | 2 307 789.00 | |
120 Share or Individual Capital | 1 800 000.00 | |||
126 Legal Reserve | 6 331.00 | |||
134 Retained Earnings | 120 270.00 | |||
136 Profit for the Year | 279 694.00 | |||
142 Total Equity - Total I | 2 206 295.00 | |||
166 Suppliers and related accounts | 5 234.00 | |||
172 Other debts | 96 260.00 | |||
176 Total debts | 101 494.00 | |||
180 Liabilities Total | 2 307 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 565.00 | 6 565.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 6 644.00 | 6 644.00 | ||
270 Operating profit | -6 644.00 | -6 644.00 | ||
280 Financial income | 415 735.00 | 415 735.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | 129 345.00 | 129 345.00 | ||
310 Profit or loss | 279 694.00 | 279 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 023.00 | 220 023.00 | ||
492 Total Fixed Assets (Increases) | 554 918.00 | 554 918.00 | ||
494 Total Fixed Assets (Decreases) | 69 800.00 | 69 800.00 | ||
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