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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : KALITHEA 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2013-12-31 | Simplified |
| Name | KALITHEA 75 |
| Siren | 537513087 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85444 |
| Management number | 2011B22065 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48 302.00 | 1 500.00 | 46 802.00 | 48 302.00 |
044 Total Fixed Assets | 48 302.00 | 1 500.00 | 46 802.00 | 48 302.00 |
068 Receivables – Trade and related accounts | 332 904.00 | 332 904.00 | 332 904.00 | |
072 Receivables – Other | 84 262.00 | 500.00 | 83 762.00 | 84 262.00 |
080 Sellable securities | 19 150.00 | 19 150.00 | 19 150.00 | |
084 Cash | 149 740.00 | 149 740.00 | 149 740.00 | |
096 Total Current Assets + Prepaid Expenses | 586 055.00 | 500.00 | 585 555.00 | 586 055.00 |
110 Total Assets | 634 357.00 | 2 000.00 | 632 357.00 | 634 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 310 397.00 | |||
136 Profit for the Year | 7 107.00 | |||
142 Total Equity - Total I | 318 504.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 258 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 55 714.00 | |||
176 Total debts | 313 854.00 | |||
180 Liabilities Total | 632 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 422.00 | 243 535.00 | 7 422.00 | |
232 Total operating income excluding VAT | 7 422.00 | 243 538.00 | 7 422.00 | |
242 Other external expenses | 2 984.00 | 244 242.00 | 2 984.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
256 Provisions | 500.00 | |||
264 Total operating expenses | 3 060.00 | 244 818.00 | 3 060.00 | |
270 Operating profit | 4 362.00 | -1 280.00 | 4 362.00 | |
280 Financial income | 3 061.00 | 907.00 | 3 061.00 | |
294 Financial expenses | 264.00 | 1 944.00 | 264.00 | |
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | 7 107.00 | -2 317.00 | 7 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 520.00 | 9 520.00 | ||
490 Total Fixed Assets (Gross Value) | 38 782.00 | 38 782.00 | ||
492 Total Fixed Assets (Increases) | 9 520.00 | 9 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 139.00 | 14 139.00 | ||
378 Amount of deductible VAT on goods and services | 491.00 | 491.00 | ||
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