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BALANCE SHEET (
2023-05-30)
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 | 2022-12-31 |
| Registry code | 6751 |
| Registration number | 1638 |
| Management number | 2014B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| 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 |
028 Tangible Assets | 423 588.00 | 10 957.00 | 412 630.00 | 423 588.00 |
040 Financial Assets | 192 287.00 | 12 036.00 | 180 251.00 | 192 287.00 |
044 Total Fixed Assets | 615 875.00 | 22 994.00 | 592 881.00 | 615 875.00 |
072 Receivables – Other | 4 263.00 | 4 263.00 | 4 263.00 | |
084 Cash | 925 603.00 | 925 603.00 | 925 603.00 | |
096 Total Current Assets + Prepaid Expenses | 929 866.00 | 929 866.00 | 929 866.00 | |
110 Total Assets | 1 545 741.00 | 22 994.00 | 1 522 747.00 | 1 545 741.00 |
120 Share or Individual Capital | 903 920.00 | |||
126 Legal Reserve | 69 668.00 | |||
134 Retained Earnings | 550 401.00 | |||
136 Profit for the Year | -74 333.00 | |||
142 Total Equity - Total I | 1 449 656.00 | |||
166 Suppliers and related accounts | 14 880.00 | |||
172 Other debts | 58 211.00 | |||
176 Total debts | 73 091.00 | |||
180 Liabilities Total | 1 522 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 273.00 | 9 273.00 | ||
232 Total operating income excluding VAT | 9 273.00 | 9 273.00 | ||
242 Other external expenses | 28 681.00 | 10 271.00 | 28 681.00 | |
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
254 Depreciation and amortization | 10 957.00 | 10 957.00 | ||
264 Total operating expenses | 40 615.00 | 10 271.00 | 40 615.00 | |
270 Operating profit | -31 342.00 | -10 271.00 | -31 342.00 | |
280 Financial income | 3 770.00 | 3 770.00 | ||
290 Exceptional income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 12 036.00 | 12 036.00 | ||
300 Exceptional expenses | 334 724.00 | 334 724.00 | ||
310 Profit or loss | -74 333.00 | -10 271.00 | -74 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756 694.00 | 756 694.00 | ||
482 INCREASES Financial Assets | 196 732.00 | 196 732.00 | ||
492 Total Fixed Assets (Increases) | 953 426.00 | 953 426.00 | ||
494 Total Fixed Assets (Decreases) | 337 552.00 | 337 552.00 | ||
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