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K HOME > CORPORATES > KALTUDE > BALANCE SHEET ( 2020-12-21)

THE LIST OF BALANCE SHEET : KALTUDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-03 Public 2021-12-31 Simplified
2020-12-21 Partially confidential 2020-09-30 Simplified
2020-10-09 Public 2018-09-30 Simplified
2020-03-12 Partially confidential 2019-09-30 Simplified
NameKALTUDE
Siren823094826
Closing2020-09-30
Registry code 7801
Registration number 19229
Management number2016B04036
Activity code 8299Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address91540 Mennecy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 912.00 1 001.00 1 911.00 2 912.00
040 Financial Assets 35 600.00 35 600.00 35 600.00
044 Total Fixed Assets 38 512.00 1 001.00 37 511.00 38 512.00
068 Receivables – Trade and related accounts 46 111.00 14 022.00 32 089.00 46 111.00
084 Cash 120 954.00 120 954.00 120 954.00
096 Total Current Assets + Prepaid Expenses 167 065.00 14 022.00 153 043.00 167 065.00
110 Total Assets 205 577.00 15 023.00 190 554.00 205 577.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings 42 216.00
136 Profit for the Year 81 511.00
142 Total Equity - Total I 125 377.00
166 Suppliers and related accounts 28 432.00
172 Other debts 36 745.00
176 Total debts 65 177.00
180 Liabilities Total 190 554.00

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