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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : KALKALIT MASSY
| 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 |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | KALKALIT MASSY |
| Siren | 443779798 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 115345 |
| Management number | 2002B15322 |
| 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 | 00 Annual accounts entered without anomaly |
| 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 | 1 345 588.00 | 1 345 588.00 | 1 345 588.00 | |
AP Buildings | 7 932 940.00 | 5 001 287.00 | 2 931 652.00 | 7 932 940.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 9 278 528.00 | 5 001 287.00 | 4 277 241.00 | 9 278 528.00 |
BX Customers and related accounts | 292 830.00 | 292 830.00 | 292 830.00 | |
BZ Other receivables | 1 843 319.00 | 1 675 661.00 | 167 658.00 | 1 843 319.00 |
CF Cash and cash equivalents | 825 991.00 | 825 991.00 | 825 991.00 | |
CH Prepaid expenses | 58 339.00 | 58 339.00 | 58 339.00 | |
CJ TOTAL (II) | 3 020 478.00 | 1 675 661.00 | 1 344 817.00 | 3 020 478.00 |
CO Grand total (0 to V) | 12 299 005.00 | 6 676 948.00 | 5 622 058.00 | 12 299 005.00 |
| 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 | -7 178 595.00 | -6 906 145.00 | -7 178 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 311.00 | -272 449.00 | 22 311.00 | |
DL TOTAL (I) | -7 148 284.00 | -7 170 595.00 | -7 148 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 894 506.00 | 11 894 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 368 841.00 | 12 058 792.00 | 368 841.00 | |
DX Trade payables and related accounts | 115 496.00 | 117 570.00 | 115 496.00 | |
DY Tax and social security liabilities | 87 363.00 | 87 953.00 | 87 363.00 | |
EA Other liabilities | 6 856.00 | 188 498.00 | 6 856.00 | |
EB Prepaid income (2) | 297 279.00 | 234 649.00 | 297 279.00 | |
EC TOTAL (IV) | 12 770 341.00 | 12 687 461.00 | 12 770 341.00 | |
EE Grand total (I to V) | 5 622 058.00 | 5 516 867.00 | 5 622 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 005.00 | 1 199 005.00 | 1 199 005.00 | |
FJ Net sales | 1 199 005.00 | 1 199 005.00 | 1 199 005.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 1 199 008.00 | |||
FW Other purchases and external expenses | 383 934.00 | |||
FX Taxes, duties, and similar payments | 222 338.00 | |||
GA Operating Expenses - Depreciation and Amortization | 160 796.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 767 072.00 | |||
GG - OPERATING RESULT (I - II) | 431 936.00 | |||
GR Interest and similar expenses | 409 626.00 | |||
GU Total financial expenses (VI) | 409 626.00 | |||
GV - FINANCIAL INCOME (V - VI) | -409 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 199 008.00 | 963 828.00 | 1 199 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 697.00 | 1 236 277.00 | 1 176 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 311.00 | -272 449.00 | 22 311.00 | |
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