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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : KALELITHOS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2019-07-24 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | KALELITHOS INVEST |
| Siren | 799573274 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18867 |
| Management number | 2017B02814 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 578.00 | 7 578.00 | 7 578.00 | |
044 Total Fixed Assets | 7 578.00 | 7 578.00 | 7 578.00 | |
072 Receivables – Other | 139 430.00 | 27 937.00 | 111 493.00 | 139 430.00 |
084 Cash | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 140 427.00 | 27 937.00 | 112 490.00 | 140 427.00 |
110 Total Assets | 148 005.00 | 27 937.00 | 120 068.00 | 148 005.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 26 258.00 | |||
134 Retained Earnings | -99 662.00 | |||
136 Profit for the Year | -95 228.00 | |||
142 Total Equity - Total I | -166 633.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281 824.00 | |||
172 Other debts | 285 106.00 | |||
176 Total debts | 286 700.00 | |||
180 Liabilities Total | 120 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -926.00 | -926.00 | ||
262 Other expenses | 94 458.00 | 94 458.00 | ||
264 Total operating expenses | 93 532.00 | 93 532.00 | ||
270 Operating profit | -93 532.00 | -93 532.00 | ||
280 Financial income | 2 696.00 | 2 696.00 | ||
294 Financial expenses | 4 393.00 | 4 393.00 | ||
310 Profit or loss | -95 228.00 | -95 228.00 | ||
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