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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : KALITEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | KALITEO |
| Siren | 528952575 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 4309 |
| Management number | 2010B00938 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27620 GASNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 229.00 | 229.00 | 229.00 | |
028 Tangible Assets | 175 993.00 | 150 545.00 | 25 448.00 | 175 993.00 |
044 Total Fixed Assets | 176 222.00 | 150 774.00 | 25 448.00 | 176 222.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 246 814.00 | 246 814.00 | 246 814.00 | |
072 Receivables – Other | 15 560.00 | 15 560.00 | 15 560.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 153 200.00 | 153 200.00 | 153 200.00 | |
092 Prepaid expenses | 8 418.00 | 8 418.00 | 8 418.00 | |
096 Total Current Assets + Prepaid Expenses | 534 992.00 | 534 992.00 | 534 992.00 | |
110 Total Assets | 711 214.00 | 150 774.00 | 560 440.00 | 711 214.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 218 886.00 | |||
136 Profit for the Year | 75 226.00 | |||
142 Total Equity - Total I | 302 912.00 | |||
156 Loans and similar debts | 16 600.00 | |||
166 Suppliers and related accounts | 62 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 099.00 | |||
172 Other debts | 178 255.00 | |||
176 Total debts | 257 528.00 | |||
180 Liabilities Total | 560 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 107.00 | |||
195 Of which payables due in more than one year | 9 033.00 | |||
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