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BALANCE SHEET (
2018-09-19)
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 | 2018-01-31 |
| Registry code | 7601 |
| Registration number | 1908 |
| Management number | 2011B00211 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| 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 |
028 Tangible Assets | 1 864.00 | 1 759.00 | 105.00 | 1 864.00 |
040 Financial Assets | 322 162.00 | 322 162.00 | 322 162.00 | |
044 Total Fixed Assets | 324 026.00 | 1 759.00 | 322 267.00 | 324 026.00 |
072 Receivables – Other | 7 889.00 | 7 889.00 | 7 889.00 | |
084 Cash | 51 139.00 | 51 139.00 | 51 139.00 | |
092 Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 60 047.00 | 60 047.00 | 60 047.00 | |
110 Total Assets | 384 073.00 | 1 759.00 | 382 315.00 | 384 073.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 220 143.00 | |||
136 Profit for the Year | 57 533.00 | |||
140 Regulated Provisions | 14 920.00 | |||
142 Total Equity - Total I | 325 596.00 | |||
156 Loans and similar debts | 29 211.00 | |||
166 Suppliers and related accounts | 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 500.00 | |||
172 Other debts | 26 674.00 | |||
176 Total debts | 56 719.00 | |||
180 Liabilities Total | 382 315.00 | |||
| 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 | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 20 004.00 | 20 004.00 | ||
242 Other external expenses | 6 450.00 | 6 450.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
250 Staff compensation | 4 654.00 | 4 654.00 | ||
252 Social security contributions | 3 920.00 | 3 920.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 411.00 | 15 411.00 | ||
270 Operating profit | 4 594.00 | 4 594.00 | ||
280 Financial income | 55 000.00 | 55 000.00 | ||
294 Financial expenses | 2 061.00 | 2 061.00 | ||
310 Profit or loss | 57 533.00 | 57 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 327 026.00 | 327 026.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 000.00 | 4 000.00 | ||
378 Amount of deductible VAT on goods and services | 591.00 | 591.00 | ||
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