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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : LE KELAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-11 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-02 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-24 | Partially confidential | 2018-06-30 | Simplified |
| Name | LE KELAGO |
| Siren | 810462846 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2022/001893 |
| Management number | 2015B00100 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05500 LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 169 751.00 | 169 751.00 | 169 751.00 | |
044 Total Fixed Assets | 169 751.00 | 169 751.00 | 169 751.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 7 726.00 | 7 726.00 | 7 726.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 7 951.00 | 7 951.00 | 7 951.00 | |
110 Total Assets | 177 702.00 | 177 702.00 | 177 702.00 | |
120 Share or Individual Capital | 200.00 | |||
132 Other Reserves | 74 756.00 | |||
136 Profit for the Year | 11 345.00 | |||
142 Total Equity - Total I | 86 301.00 | |||
156 Loans and similar debts | 12 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 067.00 | |||
172 Other debts | 78 723.00 | |||
176 Total debts | 91 401.00 | |||
180 Liabilities Total | 177 702.00 | |||
195 Of which payables due in more than one year | 12 670.00 | |||
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