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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : KARALIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2015-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | KARALIUS |
| Siren | 518191879 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6240 |
| Management number | 2017B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 435 000.00 | 2 435 000.00 | 2 435 000.00 | |
BJ TOTAL (I) | 2 477 400.00 | 2 477 400.00 | 2 477 400.00 | |
BZ Other receivables | 1 172 899.00 | 1 172 899.00 | 1 172 899.00 | |
CD Marketable securities | 765 000.00 | 765 000.00 | 765 000.00 | |
CF Cash and cash equivalents | 3 879 108.00 | 3 879 108.00 | 3 879 108.00 | |
CJ TOTAL (II) | 5 817 008.00 | 5 817 008.00 | 5 817 008.00 | |
CO Grand total (0 to V) | 8 294 408.00 | 8 294 408.00 | 8 294 408.00 | |
CU Other investments | 42 400.00 | 42 400.00 | 42 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 500.00 | 315 500.00 | ||
DD Legal reserve (1) | 31 500.00 | 31 500.00 | ||
DH Retained earnings | 4 210 035.00 | 4 210 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314 825.00 | 3 314 825.00 | ||
DL TOTAL (I) | 7 871 861.00 | 7 871 861.00 | ||
DP Provisions for Risks | 400 000.00 | 400 000.00 | ||
DR TOTAL (IV) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
DY Tax and social security liabilities | 13 727.00 | 13 727.00 | ||
EA Other liabilities | 1 619.00 | 1 619.00 | ||
EC TOTAL (IV) | 22 546.00 | 22 546.00 | ||
EE Grand total (I to V) | 8 294 408.00 | 8 294 408.00 | ||
EG Accrued income and payables due within one year | 22 546.00 | 22 546.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 850 301.00 | 3 850 301.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 477 400.00 | |||
I4 DECREASES Grand Total | 2 477 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 301.00 | 3 850 301.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | ||||
7C Grand total | ||||
UJ - Exceptional | 400 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | 1 619.00 | |
UL Receivables related to investments | 2 435 000.00 | 2 435 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 900.00 | 1 172 900.00 | 2 435 000.00 | 3 607 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 546.00 | 22 546.00 | 22 546.00 | |
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