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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : KALYPSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| Name | KALYPSO |
| Siren | 832963557 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16976 |
| Management number | 2017B09832 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY-SOUS-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 239.00 | 3 239.00 | 3 239.00 | |
072 Receivables – Other | 25 260.00 | 25 260.00 | 25 260.00 | |
084 Cash | 142 444.00 | 142 444.00 | 142 444.00 | |
096 Total Current Assets + Prepaid Expenses | 170 943.00 | 170 943.00 | 170 943.00 | |
110 Total Assets | 172 943.00 | 500.00 | 172 443.00 | 172 943.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 26 948.00 | |||
136 Profit for the Year | 51 852.00 | |||
142 Total Equity - Total I | 82 800.00 | |||
166 Suppliers and related accounts | 30 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 371.00 | |||
172 Other debts | 59 291.00 | |||
176 Total debts | 89 643.00 | |||
180 Liabilities Total | 172 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 156.00 | 343 156.00 | ||
232 Total operating income excluding VAT | 343 156.00 | 343 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 778.00 | 36 778.00 | ||
242 Other external expenses | 92 891.00 | 92 891.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 114 296.00 | 114 296.00 | ||
252 Social security contributions | 33 383.00 | 33 383.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 277 928.00 | 277 928.00 | ||
270 Operating profit | 65 228.00 | 65 228.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
306 Income tax's | 13 308.00 | 13 308.00 | ||
310 Profit or loss | 51 852.00 | 51 852.00 | ||
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