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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : KALYTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-10-19 | Public | 2014-12-31 | Simplified |
| 2017-04-26 | Public | 2013-12-31 | Simplified |
| 2017-03-15 | Public | 2012-12-31 | Simplified |
| Name | KALYTERA |
| Siren | 534497797 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 60966 |
| Management number | 2011B18712 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 743.00 | 384.00 | 26 359.00 | 26 743.00 |
040 Financial Assets | 2 235.00 | 2 235.00 | 2 235.00 | |
044 Total Fixed Assets | 28 978.00 | 384.00 | 28 594.00 | 28 978.00 |
068 Receivables – Trade and related accounts | 168 585.00 | 168 585.00 | 168 585.00 | |
084 Cash | 113 913.00 | 113 913.00 | 113 913.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 282 840.00 | 282 840.00 | 282 840.00 | |
110 Total Assets | 311 818.00 | 384.00 | 311 434.00 | 311 818.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 86 896.00 | |||
136 Profit for the Year | 111 863.00 | |||
140 Regulated Provisions | 59.00 | |||
142 Total Equity - Total I | 202 119.00 | |||
166 Suppliers and related accounts | 13 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479.00 | |||
172 Other debts | 62 857.00 | |||
174 Prepaid income | 33 030.00 | |||
176 Total debts | 109 316.00 | |||
180 Liabilities Total | 311 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 028.00 | 35 773.00 | 189 028.00 | |
232 Total operating income excluding VAT | 189 028.00 | 35 773.00 | 189 028.00 | |
242 Other external expenses | 39 865.00 | 7 879.00 | 39 865.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
254 Depreciation and amortization | 358.00 | 26.00 | 358.00 | |
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 40 485.00 | 7 981.00 | 40 485.00 | |
270 Operating profit | 148 542.00 | 27 793.00 | 148 542.00 | |
300 Exceptional expenses | 59.00 | 59.00 | ||
306 Income tax's | 36 620.00 | 4 169.00 | 36 620.00 | |
310 Profit or loss | 111 863.00 | 23 624.00 | 111 863.00 | |
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