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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : KELOTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| Name | KELOTIN |
| Siren | 879290336 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21520 |
| Management number | 2019B04269 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | |||
BZ Other receivables | 1 297.00 | |||
CF Cash and cash equivalents | 1 160 773.00 | |||
CJ TOTAL (II) | 1 162 070.00 | |||
CO Grand total (0 to V) | 2 062 070.00 | |||
CU Other investments | 900 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 901 000.00 | 901 000.00 | 901 000.00 | |
DH Retained earnings | -2 882.00 | -2 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 001.00 | -2 882.00 | 13 001.00 | |
DL TOTAL (I) | 911 119.00 | 898 118.00 | 911 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 033.00 | 100.00 | 1 014 033.00 | |
DX Trade payables and related accounts | 2 400.00 | |||
DY Tax and social security liabilities | 136 918.00 | 136 918.00 | ||
EC TOTAL (IV) | 1 150 951.00 | 2 500.00 | 1 150 951.00 | |
EE Grand total (I to V) | 2 062 070.00 | 900 618.00 | 2 062 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 248.00 | |||
GF Total Operating Expenses (II) | 248.00 | |||
GG - OPERATING RESULT (I - II) | -248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 249.00 | -13 249.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 001.00 | 2 882.00 | -13 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 001.00 | -2 882.00 | 13 001.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 000.00 | 900 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 900 000.00 | |||
I4 DECREASES Grand Total | 900 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | 900 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | |||
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