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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : KALISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | KALISTA |
| Siren | 839435898 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 3267 |
| Management number | 2018B00340 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56120 Guégon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 67 517.00 | 67 517.00 | 67 517.00 | |
044 Total Fixed Assets | 67 517.00 | 67 517.00 | 67 517.00 | |
072 Receivables – Other | 24 355.00 | 24 355.00 | 24 355.00 | |
080 Sellable securities | 6 312.00 | 2 028.00 | 4 284.00 | 6 312.00 |
084 Cash | 3 246.00 | 3 246.00 | 3 246.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 33 931.00 | 2 028.00 | 31 903.00 | 33 931.00 |
110 Total Assets | 101 449.00 | 2 028.00 | 99 420.00 | 101 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 683.00 | |||
134 Retained Earnings | 36 827.00 | |||
136 Profit for the Year | 26 850.00 | |||
142 Total Equity - Total I | 70 461.00 | |||
166 Suppliers and related accounts | 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 170.00 | |||
172 Other debts | 28 170.00 | |||
176 Total debts | 28 959.00 | |||
180 Liabilities Total | 99 420.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 024.00 | 1 024.00 | ||
264 Total operating expenses | 1 024.00 | 1 024.00 | ||
270 Operating profit | -1 024.00 | -1 024.00 | ||
280 Financial income | 34 441.00 | 34 441.00 | ||
290 Exceptional income | 58 883.00 | 58 883.00 | ||
294 Financial expenses | 2 028.00 | 2 028.00 | ||
300 Exceptional expenses | 58 883.00 | 58 883.00 | ||
306 Income tax's | 4 539.00 | 4 539.00 | ||
310 Profit or loss | 26 850.00 | 26 850.00 | ||
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