Grow your business safely with KALLISTE
All the information you need about KALLISTE to develop and secure your business in France
K
HOME >
CORPORATES
>
KALLISTE >
BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : KALLISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | KALLISTE |
| Siren | 511328809 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6568 |
| Management number | 2009B00353 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 485 000.00 | 485 000.00 | 485 000.00 | |
028 Tangible Assets | 491 492.00 | 401 571.00 | 89 921.00 | 491 492.00 |
040 Financial Assets | 5 720.00 | 5 720.00 | 5 720.00 | |
044 Total Fixed Assets | 982 212.00 | 401 571.00 | 580 641.00 | 982 212.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 10 553.00 | 10 553.00 | 10 553.00 | |
084 Cash | 133 073.00 | 133 073.00 | 133 073.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 144 162.00 | 144 162.00 | 144 162.00 | |
110 Total Assets | 1 126 374.00 | 401 571.00 | 724 803.00 | 1 126 374.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 111 968.00 | |||
136 Profit for the Year | 93 179.00 | |||
142 Total Equity - Total I | 213 398.00 | |||
156 Loans and similar debts | 119 707.00 | |||
166 Suppliers and related accounts | 46 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 564.00 | |||
172 Other debts | 345 329.00 | |||
176 Total debts | 511 405.00 | |||
180 Liabilities Total | 724 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 200.00 | |||
195 Of which payables due in more than one year | 100 014.00 | |||
all companies in France
Complete and comprehensive database.
