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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : KADRI KALAY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | KADRI KALAY HOLDING |
| Siren | 799367131 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006678 |
| Management number | 2014B00059 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 502.00 | 137 502.00 | 137 502.00 | |
BJ TOTAL (I) | 246 162.00 | 246 162.00 | 246 162.00 | |
CF Cash and cash equivalents | 8 678.00 | 8 678.00 | 8 678.00 | |
CJ TOTAL (II) | 8 678.00 | 8 678.00 | 8 678.00 | |
CO Grand total (0 to V) | 254 840.00 | 254 840.00 | 254 840.00 | |
CU Other investments | 108 660.00 | 108 660.00 | 108 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 000.00 | 97 000.00 | 97 000.00 | |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | 9 700.00 | |
DG Other reserves | 151 313.00 | 151 313.00 | 151 313.00 | |
DH Retained earnings | -4 538.00 | -4 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | -4 538.00 | -5 058.00 | |
DL TOTAL (I) | 248 417.00 | 253 475.00 | 248 417.00 | |
DX Trade payables and related accounts | 6 423.00 | 5 001.00 | 6 423.00 | |
EC TOTAL (IV) | 6 423.00 | 5 001.00 | 6 423.00 | |
EE Grand total (I to V) | 254 840.00 | 258 476.00 | 254 840.00 | |
EG Accrued income and payables due within one year | 6 423.00 | 5 001.00 | 6 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 890.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 5 058.00 | |||
GG - OPERATING RESULT (I - II) | -5 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058.00 | 4 538.00 | 5 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058.00 | -4 538.00 | -5 058.00 | |
| 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 | 6 423.00 | 6 423.00 | 6 423.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423.00 | 6 423.00 | 6 423.00 | |
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