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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : KALKALIT AIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | KALKALIT AIX |
| Siren | 443021407 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115456 |
| Management number | 2002B12268 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 077 063.00 | 1 077 063.00 | 1 077 063.00 | |
AP Buildings | 6 175 022.00 | 3 491 318.00 | 2 683 704.00 | 6 175 022.00 |
BJ TOTAL (I) | 7 252 085.00 | 3 491 318.00 | 3 760 767.00 | 7 252 085.00 |
BX Customers and related accounts | 177 489.00 | 77 402.00 | 100 087.00 | 177 489.00 |
BZ Other receivables | 202 958.00 | 122 354.00 | 80 604.00 | 202 958.00 |
CF Cash and cash equivalents | 366 231.00 | 366 231.00 | 366 231.00 | |
CH Prepaid expenses | 1 054.00 | 1 054.00 | 1 054.00 | |
CJ TOTAL (II) | 747 732.00 | 199 755.00 | 547 977.00 | 747 732.00 |
CO Grand total (0 to V) | 7 999 817.00 | 3 691 073.00 | 4 308 743.00 | 7 999 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 788 617.00 | -3 482 434.00 | -3 788 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 712.00 | -306 183.00 | -226 712.00 | |
DL TOTAL (I) | -4 007 329.00 | -3 780 617.00 | -4 007 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 879 006.00 | 7 722 848.00 | 7 879 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 477.00 | 203 425.00 | 201 477.00 | |
DX Trade payables and related accounts | 83 258.00 | 35 352.00 | 83 258.00 | |
DY Tax and social security liabilities | 43 700.00 | 41 347.00 | 43 700.00 | |
EA Other liabilities | 21.00 | 65 742.00 | 21.00 | |
EB Prepaid income (2) | 108 612.00 | 99 103.00 | 108 612.00 | |
EC TOTAL (IV) | 8 316 073.00 | 8 167 817.00 | 8 316 073.00 | |
EE Grand total (I to V) | 4 308 743.00 | 4 387 200.00 | 4 308 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 863.00 | 512 863.00 | 512 863.00 | |
FJ Net sales | 512 863.00 | 512 863.00 | 512 863.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 512 869.00 | |||
FW Other purchases and external expenses | 218 383.00 | |||
FX Taxes, duties, and similar payments | 65 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 172 897.00 | |||
GC Operating Expenses - Current Assets: Provisions | 16 361.00 | |||
GE Other Expenses | -3 977.00 | |||
GF Total Operating Expenses (II) | 469 027.00 | |||
GG - OPERATING RESULT (I - II) | 43 843.00 | |||
GR Interest and similar expenses | 270 555.00 | |||
GU Total financial expenses (VI) | 270 555.00 | |||
GV - FINANCIAL INCOME (V - VI) | -270 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -226 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 512 869.00 | 553 331.00 | 512 869.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 582.00 | 859 514.00 | 739 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 712.00 | -306 183.00 | -226 712.00 | |
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