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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : KALKALIT CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | KALKALIT CASH |
| Siren | 489973768 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77930 |
| Management number | 2006B09576 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 558 818.00 | 16 558 818.00 | 16 558 818.00 | |
CF Cash and cash equivalents | 441 767.00 | 441 767.00 | 441 767.00 | |
CJ TOTAL (II) | 17 000 585.00 | 17 000 585.00 | 17 000 585.00 | |
CO Grand total (0 to V) | 17 000 585.00 | 17 000 585.00 | 17 000 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -556 868.00 | -512 564.00 | -556 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 589.00 | -44 304.00 | -42 589.00 | |
DL TOTAL (I) | -598 457.00 | -555 868.00 | -598 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 598 152.00 | 16 931 649.00 | 17 598 152.00 | |
DX Trade payables and related accounts | 891.00 | 7 414.00 | 891.00 | |
EC TOTAL (IV) | 17 599 043.00 | 16 939 063.00 | 17 599 043.00 | |
EE Grand total (I to V) | 17 000 585.00 | 16 383 195.00 | 17 000 585.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 597.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 451.00 | |||
GF Total Operating Expenses (II) | 15 124.00 | |||
GG - OPERATING RESULT (I - II) | -15 124.00 | |||
GK Income from other securities and fixed asset receivables | 648 091.00 | |||
GP Total financial income (V) | 648 091.00 | |||
GR Interest and similar expenses | 675 556.00 | |||
GU Total financial expenses (VI) | 675 556.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 646 091.00 | 649 867.00 | 646 091.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 680.00 | 694 171.00 | 690 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 589.00 | -44 304.00 | -42 589.00 | |
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