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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : KALLISTE REVISION COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | KALLISTE REVISION COMPTABLE |
| Siren | 343744991 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 611 |
| Management number | 1988B00024 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 4 461.00 | 128.00 | 4 590.00 |
AT Other tangible assets | 46 898.00 | 38 172.00 | 8 726.00 | 46 898.00 |
BJ TOTAL (I) | 126 496.00 | 42 634.00 | 83 862.00 | 126 496.00 |
BX Customers and related accounts | 529 791.00 | 9 500.00 | 520 291.00 | 529 791.00 |
BZ Other receivables | 2 785 149.00 | 2 785 149.00 | 2 785 149.00 | |
CF Cash and cash equivalents | 2 872 799.00 | 2 872 799.00 | 2 872 799.00 | |
CJ TOTAL (II) | 6 187 741.00 | 9 500.00 | 6 178 241.00 | 6 187 741.00 |
CO Grand total (0 to V) | 6 314 237.00 | 52 134.00 | 6 262 103.00 | 6 314 237.00 |
CU Other investments | 75 007.00 | 75 007.00 | 75 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 4 684 301.00 | 5 123 677.00 | 4 684 301.00 | |
DH Retained earnings | 92.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 903.00 | 560 532.00 | 649 903.00 | |
DL TOTAL (I) | 5 444 205.00 | 5 794 301.00 | 5 444 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 644.00 | 413 754.00 | 344 644.00 | |
DX Trade payables and related accounts | 239 719.00 | 233 662.00 | 239 719.00 | |
DY Tax and social security liabilities | 224 497.00 | 190 625.00 | 224 497.00 | |
EA Other liabilities | 9 036.00 | 28 250.00 | 9 036.00 | |
EC TOTAL (IV) | 817 898.00 | 866 293.00 | 817 898.00 | |
EE Grand total (I to V) | 6 262 103.00 | 6 660 595.00 | 6 262 103.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 783.00 | 4 852.00 | 37 783.00 | |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | 1 250.00 | 3 212.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 571.00 | 3 602.00 | 34 571.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | 9 500.00 | ||
7B Total provisions for depreciation | 9 500.00 | 9 500.00 | ||
7C Grand total | 9 500.00 | 9 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 644.00 | 344 644.00 | 344 644.00 | |
8B Suppliers and Related Accounts | 239 720.00 | 239 720.00 | 239 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | 9 036.00 | |
VQ Other Taxes, Duties, and Similar Debts | 224 498.00 | 224 498.00 | 224 498.00 | |
VS Prepaid expenses | 3 314 941.00 | 3 314 941.00 | 3 314 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 941.00 | 3 314 941.00 | 3 314 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 817 899.00 | 817 899.00 | 817 899.00 | |
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