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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : KALCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-09-30 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| Name | KALCQ |
| Siren | 801904970 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 10587 |
| Management number | 2014B00466 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Bassens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 131 250.00 | 131 250.00 | 131 250.00 | |
044 Total Fixed Assets | 131 250.00 | 131 250.00 | 131 250.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 64 602.00 | 64 602.00 | 64 602.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 64 602.00 | 64 602.00 | 64 602.00 | |
110 Total Assets | 195 852.00 | 195 852.00 | 195 852.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -8 788.00 | |||
136 Profit for the Year | -1 846.00 | |||
142 Total Equity - Total I | 19 366.00 | |||
156 Loans and similar debts | 104 442.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 486.00 | |||
172 Other debts | 70 732.00 | |||
176 Total debts | 176 486.00 | |||
180 Liabilities Total | 195 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 250.00 | |||
199 Of which current accounts of debit partners | 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 920.00 | 3 704.00 | 3 920.00 | |
244 Taxes, duties and similar payments | 409.00 | 161.00 | 409.00 | |
264 Total operating expenses | 4 329.00 | 3 865.00 | 4 329.00 | |
270 Operating profit | -4 329.00 | -3 865.00 | -4 329.00 | |
280 Financial income | 30 102.00 | 30 102.00 | ||
290 Exceptional income | 3 279.00 | 20 000.00 | 3 279.00 | |
294 Financial expenses | 898.00 | 898.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | -1 846.00 | 16 135.00 | -1 846.00 | |
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