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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : KALEÏDE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2021-08-02 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | Kaleide Productions |
| Siren | 802460295 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 32351 |
| Management number | 2022B03069 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 473.00 | 186.00 | 4 287.00 | 4 473.00 |
BJ TOTAL (I) | 4 473.00 | 186.00 | 4 287.00 | 4 473.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 2 160.00 | 2 160.00 | 2 160.00 | |
CF Cash and cash equivalents | 26 640.00 | 26 640.00 | 26 640.00 | |
CJ TOTAL (II) | 36 000.00 | 36 000.00 | 36 000.00 | |
CO Grand total (0 to V) | 40 473.00 | 186.00 | 40 287.00 | 40 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -8 924.00 | -13 318.00 | -8 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | 4 395.00 | 2 245.00 | |
DL TOTAL (I) | 38 521.00 | 36 276.00 | 38 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 964.00 | 964.00 | |
DX Trade payables and related accounts | 37 800.00 | |||
DY Tax and social security liabilities | 801.00 | 6 661.00 | 801.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 1 766.00 | 45 426.00 | 1 766.00 | |
EE Grand total (I to V) | 40 287.00 | 81 703.00 | 40 287.00 | |
EG Accrued income and payables due within one year | 1 766.00 | 1 766.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | 156 000.00 | 156 000.00 | |
FJ Net sales | 156 000.00 | 156 000.00 | 156 000.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 156 000.00 | |||
FW Other purchases and external expenses | 153 122.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 186.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 153 755.00 | |||
GG - OPERATING RESULT (I - II) | 2 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 10 495.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 163 171.00 | 156 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 755.00 | 158 776.00 | 153 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | 4 395.00 | 2 245.00 | |
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