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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : KALINERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | KALINERGY |
| Siren | 881674204 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035674 |
| Management number | 2020B00955 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 LAPEYROUSE-FOSSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 925.00 | 2 503.00 | 12 422.00 | 14 925.00 |
044 Total Fixed Assets | 14 925.00 | 2 503.00 | 12 422.00 | 14 925.00 |
050 Raw materials, supplies, in progress | 22 013.00 | 22 013.00 | 22 013.00 | |
068 Receivables – Trade and related accounts | 9 053.00 | 9 053.00 | 9 053.00 | |
072 Receivables – Other | 3 007.00 | 3 007.00 | 3 007.00 | |
084 Cash | 111 231.00 | 111 231.00 | 111 231.00 | |
096 Total Current Assets + Prepaid Expenses | 145 304.00 | 145 304.00 | 145 304.00 | |
110 Total Assets | 160 229.00 | 2 503.00 | 157 726.00 | 160 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 36 258.00 | |||
142 Total Equity - Total I | 46 258.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 60 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 11 189.00 | |||
176 Total debts | 111 468.00 | |||
180 Liabilities Total | 157 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 925.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 250.00 | 241 250.00 | ||
222 Inventory production | 10 429.00 | 10 429.00 | ||
232 Total operating income excluding VAT | 251 679.00 | 251 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 647.00 | 123 647.00 | ||
240 Inventory changes (raw materials and supplies) | -11 584.00 | -11 584.00 | ||
242 Other external expenses | 92 665.00 | 92 665.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
254 Depreciation and amortization | 2 503.00 | 2 503.00 | ||
264 Total operating expenses | 208 197.00 | 208 197.00 | ||
270 Operating profit | 43 482.00 | 43 482.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 7 217.00 | 7 217.00 | ||
310 Profit or loss | 36 258.00 | 36 258.00 | ||
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