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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : KELLIBERTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | KELLIBERTA |
| Siren | 804244200 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 1942 |
| Management number | 2014B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 SARRE UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 719.00 | 7 719.00 | 7 719.00 | |
084 Cash | 1 687 730.00 | 1 687 730.00 | 1 687 730.00 | |
096 Total Current Assets + Prepaid Expenses | 1 695 449.00 | 1 695 449.00 | 1 695 449.00 | |
110 Total Assets | 1 695 449.00 | 1 695 449.00 | 1 695 449.00 | |
120 Share or Individual Capital | 903 920.00 | |||
126 Legal Reserve | 69 668.00 | |||
134 Retained Earnings | 703 672.00 | |||
136 Profit for the Year | -10 271.00 | |||
142 Total Equity - Total I | 1 666 989.00 | |||
166 Suppliers and related accounts | 14 460.00 | |||
172 Other debts | 14 000.00 | |||
176 Total debts | 28 460.00 | |||
180 Liabilities Total | 1 695 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 271.00 | 18 032.00 | 10 271.00 | |
264 Total operating expenses | 10 271.00 | 18 032.00 | 10 271.00 | |
270 Operating profit | -10 271.00 | -18 032.00 | -10 271.00 | |
280 Financial income | 853 949.00 | |||
290 Exceptional income | 2 398 560.00 | |||
294 Financial expenses | 323.00 | |||
300 Exceptional expenses | 1 408 447.00 | |||
306 Income tax's | 7 830.00 | |||
310 Profit or loss | -10 271.00 | 1 817 877.00 | -10 271.00 | |
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