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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : KALRAY HOLDER II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | KALRAY HOLDER II |
| Siren | 537473472 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008172 |
| Management number | 2011B01792 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 269 100.00 | 248 559.00 | 20 541.00 | 269 100.00 |
044 Total Fixed Assets | 269 100.00 | 248 559.00 | 20 541.00 | 269 100.00 |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
110 Total Assets | 270 308.00 | 248 559.00 | 21 750.00 | 270 308.00 |
120 Share or Individual Capital | 2 097.00 | |||
134 Retained Earnings | 3 794.00 | |||
136 Profit for the Year | -10 227.00 | |||
142 Total Equity - Total I | -4 336.00 | |||
156 Loans and similar debts | 1 580.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 766.00 | |||
172 Other debts | 22 766.00 | |||
176 Total debts | 26 085.00 | |||
180 Liabilities Total | 21 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 991.00 | 2 843.00 | 2 991.00 | |
243 (including business tax) | -1 331.00 | -1 331.00 | ||
244 Taxes, duties and similar payments | 133.00 | 131.00 | 133.00 | |
264 Total operating expenses | 3 124.00 | 2 974.00 | 3 124.00 | |
270 Operating profit | -3 124.00 | -2 974.00 | -3 124.00 | |
280 Financial income | 99 674.00 | 10 242.00 | 99 674.00 | |
290 Exceptional income | 8 204.00 | 8 204.00 | ||
300 Exceptional expenses | 114 980.00 | 114 980.00 | ||
310 Profit or loss | -10 227.00 | 7 268.00 | -10 227.00 | |
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