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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : KLIMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2018-07-09 | Public | 2016-12-31 | Complete |
| Name | KLIMT |
| Siren | 439986084 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1136 |
| Management number | 2001B18055 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 224.00 | 22 224.00 | 22 224.00 | |
BZ Other receivables | 3 320 371.00 | 3 320 371.00 | 3 320 371.00 | |
CF Cash and cash equivalents | 835.00 | 835.00 | 835.00 | |
CJ TOTAL (II) | 3 321 206.00 | 3 321 206.00 | 3 321 206.00 | |
CO Grand total (0 to V) | 3 343 430.00 | 3 343 430.00 | 3 343 430.00 | |
CU Other investments | 22 224.00 | 22 224.00 | 22 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 345.00 | 22 345.00 | 22 345.00 | |
DD Legal reserve (1) | 2 235.00 | 2 235.00 | 2 235.00 | |
DH Retained earnings | 12 291.00 | 2 081 766.00 | 12 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 8 610.00 | 2 546.00 | |
DL TOTAL (I) | 39 417.00 | 2 114 956.00 | 39 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 228.00 | 938 536.00 | 3 030 228.00 | |
DX Trade payables and related accounts | 2 287.00 | 3 304.00 | 2 287.00 | |
EA Other liabilities | 271 497.00 | 271 497.00 | 271 497.00 | |
EC TOTAL (IV) | 3 304 012.00 | 1 213 337.00 | 3 304 012.00 | |
EE Grand total (I to V) | 3 343 430.00 | 3 328 293.00 | 3 343 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 892.00 | |||
GE Other Expenses | 154.00 | |||
GF Total Operating Expenses (II) | 5 046.00 | |||
GG - OPERATING RESULT (I - II) | -5 045.00 | |||
GL Other interest and similar income | 19 798.00 | |||
GP Total financial income (V) | 19 798.00 | |||
GR Interest and similar expenses | 12 207.00 | |||
GU Total financial expenses (VI) | 12 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | 1 000.00 | |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | 1 000.00 | |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | 1 000.00 | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | 1 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 798.00 | 20 732.00 | 20 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 252.00 | 12 123.00 | 18 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 8 610.00 | 2 546.00 | |
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