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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : BAYDAY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | Kalamar Group |
| Siren | 819257536 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7270 |
| Management number | 2016B01757 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 3 360.00 | 2 800.00 | 560.00 | 3 360.00 |
BZ Other receivables | 4 411.00 | 4 411.00 | 4 411.00 | |
CF Cash and cash equivalents | 522.00 | 522.00 | 522.00 | |
CJ TOTAL (II) | 8 293.00 | 2 800.00 | 5 493.00 | 8 293.00 |
CO Grand total (0 to V) | 10 293.00 | 2 800.00 | 7 493.00 | 10 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -23 779.00 | -12 450.00 | -23 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 395.00 | -11 330.00 | -22 395.00 | |
DL TOTAL (I) | -36 174.00 | -13 779.00 | -36 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 200.00 | 20 000.00 | 31 200.00 | |
DX Trade payables and related accounts | 11 907.00 | 3 660.00 | 11 907.00 | |
DY Tax and social security liabilities | 560.00 | 560.00 | 560.00 | |
EC TOTAL (IV) | 43 667.00 | 24 220.00 | 43 667.00 | |
EE Grand total (I to V) | 7 493.00 | 10 441.00 | 7 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 19 595.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 2 800.00 | |||
GF Total Operating Expenses (II) | 22 395.00 | |||
GG - OPERATING RESULT (I - II) | -22 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 395.00 | 16 130.00 | 22 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 395.00 | -11 330.00 | -22 395.00 | |
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