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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : KALTUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2018-09-30 | Simplified |
| 2020-03-12 | Partially confidential | 2019-09-30 | Simplified |
| Name | KALTUDE |
| Siren | 823094826 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22411 |
| Management number | 2016B04036 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 Mennecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 559.00 | 2 395.00 | 2 164.00 | 4 559.00 |
040 Financial Assets | 55 600.00 | 55 600.00 | 55 600.00 | |
044 Total Fixed Assets | 60 159.00 | 2 395.00 | 57 764.00 | 60 159.00 |
068 Receivables – Trade and related accounts | 71 769.00 | 17 528.00 | 54 241.00 | 71 769.00 |
072 Receivables – Other | 46 423.00 | 46 423.00 | 46 423.00 | |
084 Cash | 35 890.00 | 35 890.00 | 35 890.00 | |
096 Total Current Assets + Prepaid Expenses | 154 082.00 | 17 528.00 | 136 554.00 | 154 082.00 |
110 Total Assets | 214 241.00 | 19 923.00 | 194 318.00 | 214 241.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 123 727.00 | |||
136 Profit for the Year | 13 919.00 | |||
142 Total Equity - Total I | 139 296.00 | |||
166 Suppliers and related accounts | 25 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 188.00 | |||
172 Other debts | 29 960.00 | |||
176 Total debts | 55 023.00 | |||
180 Liabilities Total | 194 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 208.00 | 44 208.00 | ||
232 Total operating income excluding VAT | 44 208.00 | 44 208.00 | ||
242 Other external expenses | 21 928.00 | 21 928.00 | ||
243 (including business tax) | -4 571.00 | -4 571.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
254 Depreciation and amortization | 1 395.00 | 1 395.00 | ||
256 Provisions | 3 506.00 | 3 506.00 | ||
264 Total operating expenses | 27 968.00 | 27 968.00 | ||
270 Operating profit | 16 240.00 | 16 240.00 | ||
290 Exceptional income | 863.00 | 863.00 | ||
300 Exceptional expenses | 619.00 | 619.00 | ||
306 Income tax's | 2 565.00 | 2 565.00 | ||
310 Profit or loss | 13 919.00 | 13 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 559.00 | 4 559.00 | ||
482 INCREASES Financial Assets | 55 600.00 | 55 600.00 | ||
492 Total Fixed Assets (Increases) | 60 159.00 | 60 159.00 | ||
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