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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : KARELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-03-31 | Complete |
| Name | KARELIS |
| Siren | 401686175 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 7608 |
| Management number | 1995B00151 |
| Activity code | 4752A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Saint-Étienne-lès-Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BX Customers and related accounts | 274 938.00 | 274 938.00 | 274 938.00 | |
BZ Other receivables | 3 688.00 | 3 688.00 | 3 688.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 57 659.00 | 57 659.00 | 57 659.00 | |
CH Prepaid expenses | 2 933.00 | 2 933.00 | 2 933.00 | |
CJ TOTAL (II) | 339 233.00 | 339 233.00 | 339 233.00 | |
CO Grand total (0 to V) | 339 233.00 | 339 233.00 | 339 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 8 911.00 | 223 567.00 | 8 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 180.00 | -4 656.00 | -28 180.00 | |
DL TOTAL (I) | 200 731.00 | 438 911.00 | 200 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 190.00 | 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 063.00 | 222 460.00 | 119 063.00 | |
DX Trade payables and related accounts | 8 311.00 | 157 219.00 | 8 311.00 | |
DY Tax and social security liabilities | 10 697.00 | 43 537.00 | 10 697.00 | |
EA Other liabilities | 193.00 | 72.00 | 193.00 | |
EC TOTAL (IV) | 138 502.00 | 423 479.00 | 138 502.00 | |
EE Grand total (I to V) | 339 233.00 | 862 389.00 | 339 233.00 | |
EG Accrued income and payables due within one year | 138 502.00 | 423 479.00 | 138 502.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 555.00 | 688.00 | 555.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 778.00 | 8 312.00 | 14 778.00 | |
ST Other accounts | 21 707.00 | 45 752.00 | 21 707.00 | |
XQ Rental, rental and co-ownership charges | 45 600.00 | 47 234.00 | 45 600.00 | |
YT Subcontracting | 5 263.00 | 49 212.00 | 5 263.00 | |
YW Business tax | 736.00 | 866.00 | 736.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | 1 554.00 | 1 291.00 | |
YY Amount of VAT collected | 294 627.00 | 241 564.00 | 294 627.00 | |
YZ Total deductible VAT on goods and services | 149 938.00 | 150 322.00 | 149 938.00 | |
ZE Dividends | 210 000.00 | 210 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 348.00 | 150 510.00 | 87 348.00 | |
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