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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : KALCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-09-30 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| Name | KALCQ |
| Siren | 801904970 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 9325 |
| Management number | 2014B00466 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Bassens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118 750.00 | 11 657.00 | 107 093.00 | 118 750.00 |
044 Total Fixed Assets | 118 750.00 | 11 657.00 | 107 093.00 | 118 750.00 |
072 Receivables – Other | 65 286.00 | 65 286.00 | 65 286.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 65 332.00 | 65 332.00 | 65 332.00 | |
110 Total Assets | 184 082.00 | 11 657.00 | 172 425.00 | 184 082.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -13 742.00 | |||
136 Profit for the Year | 13 878.00 | |||
142 Total Equity - Total I | 30 136.00 | |||
156 Loans and similar debts | 95 797.00 | |||
166 Suppliers and related accounts | 1 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 425.00 | |||
172 Other debts | 45 429.00 | |||
176 Total debts | 142 289.00 | |||
180 Liabilities Total | 172 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 625.00 | |||
199 Of which current accounts of debit partners | 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 2 783.00 | 2 832.00 | 2 783.00 | |
244 Taxes, duties and similar payments | 82.00 | |||
264 Total operating expenses | 2 783.00 | 2 914.00 | 2 783.00 | |
270 Operating profit | -2 783.00 | -2 914.00 | -2 783.00 | |
280 Financial income | 342.00 | 342.00 | 342.00 | |
290 Exceptional income | 41 125.00 | 41 125.00 | ||
294 Financial expenses | 12 302.00 | 537.00 | 12 302.00 | |
300 Exceptional expenses | 12 500.00 | 12 500.00 | ||
306 Income tax's | 4.00 | 4.00 | ||
310 Profit or loss | 13 878.00 | -3 109.00 | 13 878.00 | |
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