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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : KOALLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-09-25 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | KOALLIES |
| Siren | 538267444 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 15008 |
| Management number | 2011B01594 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 SAINT-CHRISTOPHE-DU-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800 000.00 | |||
BZ Other receivables | 50 179.00 | |||
CF Cash and cash equivalents | 822 031.00 | |||
CH Prepaid expenses | 11 406.00 | |||
CJ TOTAL (II) | 883 616.00 | |||
CO Grand total (0 to V) | 2 683 616.00 | |||
CU Other investments | 1 800 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | 55 000.00 | |
DG Other reserves | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | 1 431 217.00 | 1 106 697.00 | 1 431 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 288.00 | 424 620.00 | 382 288.00 | |
DL TOTAL (I) | 2 618 506.00 | 2 336 317.00 | 2 618 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 953.00 | 11 392.00 | 14 953.00 | |
DX Trade payables and related accounts | 7 200.00 | 26.00 | 7 200.00 | |
DY Tax and social security liabilities | 42 958.00 | 43 008.00 | 42 958.00 | |
EC TOTAL (IV) | 65 110.00 | 54 426.00 | 65 110.00 | |
EE Grand total (I to V) | 2 683 616.00 | 2 390 744.00 | 2 683 616.00 | |
EG Accrued income and payables due within one year | 65 110.00 | 54 426.00 | 65 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | |||
FJ Net sales | 114 000.00 | |||
FR Total operating income (I) | 114 000.00 | |||
FW Other purchases and external expenses | 14 273.00 | |||
FX Taxes, duties, and similar payments | 371.00 | |||
FY Salaries and Wages | 158 568.00 | |||
GF Total Operating Expenses (II) | 173 212.00 | |||
GG - OPERATING RESULT (I - II) | -59 212.00 | |||
GJ Financial income from other securities and fixed asset receivables | 441 500.00 | |||
GP Total financial income (V) | 441 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 441 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 382 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 555 500.00 | 555 999.00 | 555 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 212.00 | 131 379.00 | 173 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 288.00 | 424 620.00 | 382 288.00 | |
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