Grow your business safely with KALI
All the information you need about KALI to develop and secure your business in France
K
HOME >
CORPORATES
>
KALI >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : KALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Complete |
| Name | KALI |
| Siren | 880842133 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 21326 |
| Management number | 2020B00372 |
| Activity code | 8430B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 58.00 | 1 238.00 | 1 296.00 |
BJ TOTAL (I) | 1 296.00 | 58.00 | 1 238.00 | 1 296.00 |
BZ Other receivables | 959.00 | 959.00 | 959.00 | |
CF Cash and cash equivalents | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 1 276.00 | 1 276.00 | 1 276.00 | |
CO Grand total (0 to V) | 2 572.00 | 58.00 | 2 514.00 | 2 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | -475.00 | ||
DL TOTAL (I) | 524.00 | 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | ||
DY Tax and social security liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 1 990.00 | 1 990.00 | ||
EE Grand total (I to V) | 2 514.00 | 2 514.00 | ||
EG Accrued income and payables due within one year | 1 990.00 | 1 990.00 | ||
EI Including equity loans | 1 900.00 | 1 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 420.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58.00 | |||
GF Total Operating Expenses (II) | 478.00 | |||
GG - OPERATING RESULT (I - II) | -475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478.00 | 478.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | -475.00 | ||
all companies in France
Complete and comprehensive database.
