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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : KALLISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2016-12-31 | Complete |
| Name | KALLISTE |
| Siren | 451706014 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2486 |
| Management number | 2004D00057 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 253.00 | |||
BJ TOTAL (I) | 148 253.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 348.00 | |||
CJ TOTAL (II) | 5 348.00 | |||
CO Grand total (0 to V) | 153 602.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | 8 804.00 | 12 916.00 | |
DL TOTAL (I) | 13 016.00 | 8 904.00 | 13 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 583.00 | 29 478.00 | 18 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 438.00 | 112 633.00 | 121 438.00 | |
DY Tax and social security liabilities | 565.00 | 565.00 | ||
EC TOTAL (IV) | 140 585.00 | 142 111.00 | 140 585.00 | |
EE Grand total (I to V) | 153 602.00 | 151 016.00 | 153 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 039.00 | |||
FJ Net sales | 14 039.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 275.00 | |||
FR Total operating income (I) | 17 314.00 | |||
FW Other purchases and external expenses | 3 247.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 247.00 | |||
GG - OPERATING RESULT (I - II) | 14 066.00 | |||
GU Total financial expenses (VI) | 1 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 314.00 | 16 808.00 | 17 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397.00 | 8 005.00 | 4 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | 8 804.00 | 12 916.00 | |
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