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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : KALELITHOS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | KALELITHOS INVEST |
| Siren | 799573274 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13343 |
| Management number | 2017B02814 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 578.00 | 7 578.00 | 7 578.00 | |
044 Total Fixed Assets | 7 578.00 | 7 578.00 | 7 578.00 | |
072 Receivables – Other | 1 220 179.00 | 1 220 179.00 | 1 220 179.00 | |
084 Cash | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 1 220 470.00 | 1 220 470.00 | 1 220 470.00 | |
110 Total Assets | 1 228 048.00 | 1 228 048.00 | 1 228 048.00 | |
120 Share or Individual Capital | 540 000.00 | |||
126 Legal Reserve | 24 571.00 | |||
134 Retained Earnings | 142 825.00 | |||
136 Profit for the Year | 33 730.00 | |||
142 Total Equity - Total I | 741 126.00 | |||
156 Loans and similar debts | 475 814.00 | |||
166 Suppliers and related accounts | 5 108.00 | |||
172 Other debts | 6 000.00 | |||
176 Total debts | 486 922.00 | |||
180 Liabilities Total | 1 228 048.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 845.00 | 10 845.00 | ||
490 Total Fixed Assets (Gross Value) | 18 423.00 | 18 423.00 | ||
494 Total Fixed Assets (Decreases) | 10 845.00 | 10 845.00 | ||
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