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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : KALTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | KALTANA |
| Siren | 444267124 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002853 |
| Management number | 2003B00032 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 832 038.00 | 2 832 038.00 | 2 832 038.00 | |
BZ Other receivables | 805 410.00 | 805 410.00 | 805 410.00 | |
CF Cash and cash equivalents | 66 672.00 | 66 672.00 | 66 672.00 | |
CJ TOTAL (II) | 872 082.00 | 872 082.00 | 872 082.00 | |
CO Grand total (0 to V) | 3 704 120.00 | 3 704 120.00 | 3 704 120.00 | |
CU Other investments | 2 832 038.00 | 2 832 038.00 | 2 832 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 691 950.00 | 691 950.00 | 691 950.00 | |
DD Legal reserve (1) | 69 195.00 | 69 195.00 | 69 195.00 | |
DG Other reserves | 1 690 260.00 | 1 843 777.00 | 1 690 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 108.00 | -3 517.00 | 85 108.00 | |
DL TOTAL (I) | 2 536 513.00 | 2 601 405.00 | 2 536 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 952.00 | 1 044 129.00 | 1 161 952.00 | |
DX Trade payables and related accounts | 5 655.00 | 6 029.00 | 5 655.00 | |
DY Tax and social security liabilities | 3 092.00 | |||
EC TOTAL (IV) | 1 167 607.00 | 1 053 250.00 | 1 167 607.00 | |
EE Grand total (I to V) | 3 704 120.00 | 3 654 655.00 | 3 704 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 796.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 29 797.00 | |||
GG - OPERATING RESULT (I - II) | -29 797.00 | |||
GJ Financial income from other securities and fixed asset receivables | 110 849.00 | |||
GL Other interest and similar income | 7 664.00 | |||
GP Total financial income (V) | 118 514.00 | |||
GR Interest and similar expenses | 12 822.00 | |||
GU Total financial expenses (VI) | 12 822.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 213.00 | -29 034.00 | -9 213.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 118 514.00 | 6 682.00 | 118 514.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 406.00 | 10 199.00 | 33 406.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 108.00 | -3 517.00 | 85 108.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 161 952.00 | 1 161 952.00 | 1 161 952.00 | |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | 5 655.00 | |
VS Prepaid expenses | 805 410.00 | 805 410.00 | 805 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 410.00 | 805 410.00 | 805 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 607.00 | 1 167 607.00 | 1 167 607.00 | |
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