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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : KALYSSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-01-31 | Simplified |
| 2019-11-07 | Public | 2019-01-31 | Complete |
| 2018-09-19 | Public | 2018-01-31 | Simplified |
| 2017-10-26 | Public | 2017-01-31 | Simplified |
| Name | KALYSSA |
| Siren | 533880373 |
| Closing | 2022-01-31 |
| Registry code | 7601 |
| Registration number | 2923 |
| Management number | 2011B00211 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 Petit-Caux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 864.00 | 1 864.00 | 1 864.00 | |
040 Financial Assets | 322 162.00 | 322 162.00 | 322 162.00 | |
044 Total Fixed Assets | 324 026.00 | 1 864.00 | 322 162.00 | 324 026.00 |
072 Receivables – Other | 47 308.00 | 47 308.00 | 47 308.00 | |
084 Cash | 70 163.00 | 70 163.00 | 70 163.00 | |
096 Total Current Assets + Prepaid Expenses | 117 471.00 | 117 471.00 | 117 471.00 | |
110 Total Assets | 441 497.00 | 1 864.00 | 439 633.00 | 441 497.00 |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 390 377.00 | |||
136 Profit for the Year | 10 948.00 | |||
140 Regulated Provisions | 14 920.00 | |||
142 Total Equity - Total I | 436 746.00 | |||
166 Suppliers and related accounts | 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 2 718.00 | |||
176 Total debts | 2 888.00 | |||
180 Liabilities Total | 439 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 20 012.00 | 20 012.00 | ||
242 Other external expenses | 3 404.00 | 3 404.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
250 Staff compensation | 4 875.00 | 4 875.00 | ||
252 Social security contributions | 375.00 | 375.00 | ||
262 Other expenses | 349.00 | 349.00 | ||
264 Total operating expenses | 9 064.00 | 9 064.00 | ||
270 Operating profit | 10 948.00 | 10 948.00 | ||
310 Profit or loss | 10 948.00 | 10 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 324 026.00 | 324 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 000.00 | 4 000.00 | ||
378 Amount of deductible VAT on goods and services | 605.00 | 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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