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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : KARLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | KARLIM |
| Siren | 518649058 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34100 |
| Management number | 2009B08000 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 581 000.00 | 36 366.00 | 544 634.00 | 581 000.00 |
AT Other tangible assets | 3 162.00 | 2 763.00 | 399.00 | 3 162.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 837 305.00 | 39 129.00 | 798 176.00 | 837 305.00 |
BX Customers and related accounts | 104 091.00 | 50 000.00 | 54 091.00 | 104 091.00 |
BZ Other receivables | 1 448.00 | 1 448.00 | 1 448.00 | |
CD Marketable securities | 5 357 000.00 | 6 304.00 | 5 350 696.00 | 5 357 000.00 |
CF Cash and cash equivalents | 8 220 486.00 | 8 220 486.00 | 8 220 486.00 | |
CJ TOTAL (II) | 13 683 025.00 | 56 304.00 | 13 626 721.00 | 13 683 025.00 |
CO Grand total (0 to V) | 14 520 330.00 | 95 433.00 | 14 424 897.00 | 14 520 330.00 |
CU Other investments | 153 143.00 | 153 143.00 | 153 143.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | ||
DD Legal reserve (1) | 23 393.00 | 23 393.00 | ||
DG Other reserves | 50 319.00 | 50 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 683 471.00 | 12 683 471.00 | ||
DL TOTAL (I) | 13 377 183.00 | 13 377 183.00 | ||
DU Loans and Debts from Credit Institutions (3) | 567 911.00 | 567 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 799.00 | 115 799.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
DY Tax and social security liabilities | 357 131.00 | 357 131.00 | ||
EA Other liabilities | 5 331.00 | 5 331.00 | ||
EB Prepaid income (2) | 1 182.00 | 1 182.00 | ||
EC TOTAL (IV) | 1 047 714.00 | 1 047 714.00 | ||
EE Grand total (I to V) | 14 424 897.00 | 14 424 897.00 | ||
EG Accrued income and payables due within one year | 515 435.00 | 515 435.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 166.00 | 36 963.00 | 2 166.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 36 963.00 | 2 166.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 683 710.00 | 151 431.00 | 149 300.00 | 683 710.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
8D Social Security and Other Social Organizations | 357 131.00 | 357 131.00 | 357 131.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | 5 331.00 | |
8L Deferred income | 1 182.00 | 1 182.00 | 1 182.00 | |
UT Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
VS Prepaid expenses | 105 539.00 | 105 539.00 | 105 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 539.00 | 105 539.00 | 100 000.00 | 205 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 714.00 | 515 435.00 | 149 300.00 | 1 047 714.00 |
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