Grow your business safely with KALITEO
All the information you need about KALITEO to develop and secure your business in France
K
HOME >
CORPORATES
>
KALITEO >
BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : KALITEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | KALITEO |
| Siren | 528952575 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 6287 |
| Management number | 2010B00938 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27620 Gasny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 226 407.00 | 162 267.00 | 64 140.00 | 226 407.00 |
044 Total Fixed Assets | 226 407.00 | 162 267.00 | 64 140.00 | 226 407.00 |
068 Receivables – Trade and related accounts | 423 325.00 | 423 325.00 | 423 325.00 | |
072 Receivables – Other | 14 653.00 | 14 653.00 | 14 653.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 147 474.00 | 147 474.00 | 147 474.00 | |
092 Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 656 962.00 | 656 962.00 | 656 962.00 | |
110 Total Assets | 883 369.00 | 162 267.00 | 721 102.00 | 883 369.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 227 253.00 | |||
136 Profit for the Year | 88 238.00 | |||
142 Total Equity - Total I | 324 291.00 | |||
156 Loans and similar debts | 51 032.00 | |||
166 Suppliers and related accounts | 77 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 793.00 | |||
172 Other debts | 268 213.00 | |||
176 Total debts | 396 811.00 | |||
180 Liabilities Total | 721 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 523.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 229.00 | 229.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 413.00 | 42 413.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 110.00 | 2 110.00 | ||
490 Total Fixed Assets (Gross Value) | 205 539.00 | 205 539.00 | ||
492 Total Fixed Assets (Increases) | 44 523.00 | 44 523.00 | ||
494 Total Fixed Assets (Decreases) | 23 655.00 | 23 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 103 485.00 | 103 485.00 | ||
378 Amount of deductible VAT on goods and services | 43 058.00 | 43 058.00 | ||
all companies in France
Complete and comprehensive database.
