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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : KARALIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2015-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | KARALIUS |
| Siren | 518191879 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 16334 |
| Management number | 2017B03889 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 412 901.00 | 412 901.00 | 412 901.00 | |
BJ TOTAL (I) | 3 850 301.00 | 3 850 301.00 | 3 850 301.00 | |
BX Customers and related accounts | 743 501.00 | 743 501.00 | 743 501.00 | |
BZ Other receivables | 340 104.00 | 340 104.00 | 340 104.00 | |
CF Cash and cash equivalents | 401 155.00 | 401 155.00 | 401 155.00 | |
CJ TOTAL (II) | 1 484 762.00 | 1 484 762.00 | 1 484 762.00 | |
CO Grand total (0 to V) | 5 335 063.00 | 5 335 063.00 | 5 335 063.00 | |
CU Other investments | 3 437 400.00 | 3 437 400.00 | 3 437 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 500.00 | 315 500.00 | ||
DD Legal reserve (1) | 31 500.00 | 31 500.00 | ||
DH Retained earnings | 3 843 683.00 | 3 843 683.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 351.00 | 366 351.00 | ||
DL TOTAL (I) | 4 557 035.00 | 4 557 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 441.00 | 9 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 599 376.00 | 599 376.00 | ||
DX Trade payables and related accounts | 11 274.00 | 11 274.00 | ||
DY Tax and social security liabilities | 155 116.00 | 155 116.00 | ||
EA Other liabilities | 2 819.00 | 2 819.00 | ||
EC TOTAL (IV) | 778 027.00 | 778 027.00 | ||
EE Grand total (I to V) | 5 335 063.00 | 5 335 063.00 | ||
EG Accrued income and payables due within one year | 778 027.00 | 778 027.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 441.00 | 9 441.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 990 801.00 | 3 990 801.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 850 301.00 | |||
I4 DECREASES Grand Total | 3 850 301.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990 801.00 | 3 990 801.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 274.00 | 11 274.00 | 11 274.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 602 196.00 | 602 196.00 | 602 196.00 | |
UL Receivables related to investments | 412 901.00 | 412 901.00 | ||
VG Loans with a maturity of up to one year at origin | 9 441.00 | 9 441.00 | 9 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 508.00 | 1 083 607.00 | 412 901.00 | 1 496 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 028.00 | 778 028.00 | 778 028.00 | |
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