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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : KALKALIT PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | KALKALIT PROPERTIES |
| Siren | 498113232 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 26418 |
| Management number | 2021B04558 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 670.00 | 670.00 | 670.00 | |
CF Cash and cash equivalents | 8 890.00 | 8 890.00 | 8 890.00 | |
CJ TOTAL (II) | 9 560.00 | 9 560.00 | 9 560.00 | |
CO Grand total (0 to V) | 9 560.00 | 9 560.00 | 9 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DH Retained earnings | -123 034.00 | -109 096.00 | -123 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 133.00 | -13 937.00 | -15 133.00 | |
DL TOTAL (I) | -99 167.00 | -84 034.00 | -99 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 500.00 | 86 500.00 | 101 500.00 | |
DX Trade payables and related accounts | 7 227.00 | 9 732.00 | 7 227.00 | |
DY Tax and social security liabilities | 73.00 | |||
EC TOTAL (IV) | 108 727.00 | 96 305.00 | 108 727.00 | |
EE Grand total (I to V) | 9 560.00 | 12 272.00 | 9 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 73.00 | |||
FR Total operating income (I) | 73.00 | |||
FW Other purchases and external expenses | 15 206.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 15 206.00 | |||
GG - OPERATING RESULT (I - II) | -15 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 73.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206.00 | 13 937.00 | 15 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 133.00 | -13 937.00 | -15 133.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 227.00 | 7 227.00 | 7 227.00 | |
VI Group and Associates | 101 500.00 | 101 500.00 | 101 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 670.00 | 670.00 | 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 727.00 | 7 227.00 | 101 500.00 | 108 727.00 |
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