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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : KALIMA LDN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-10-31 | Complete |
| Name | KALIMA LDN |
| Siren | 837952530 |
| Closing | 2022-10-31 |
| Registry code | 0605 |
| Registration number | 1331 |
| Management number | 2018B00620 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 4 661.00 | 11 865.00 | 16 526.00 |
AT Other tangible assets | 37 453.00 | 13 358.00 | 24 095.00 | 37 453.00 |
BH Other financial assets | 19 605.00 | 19 605.00 | 19 605.00 | |
BJ TOTAL (I) | 73 584.00 | 18 019.00 | 55 565.00 | 73 584.00 |
BT Goods | 3 124.00 | 3 124.00 | 3 124.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 5 263.00 | 5 263.00 | 5 263.00 | |
CF Cash and cash equivalents | 186 461.00 | 186 461.00 | 186 461.00 | |
CH Prepaid expenses | 2 699.00 | 2 699.00 | 2 699.00 | |
CJ TOTAL (II) | 198 047.00 | 198 047.00 | 198 047.00 | |
CO Grand total (0 to V) | 271 632.00 | 18 019.00 | 253 613.00 | 271 632.00 |
CP Shares due in less than one year | 19 605.00 | 19 605.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 113 212.00 | 39 535.00 | 113 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594.00 | 83 677.00 | 37 594.00 | |
DL TOTAL (I) | 150 916.00 | 123 322.00 | 150 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 5 149.00 | 12 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 32 062.00 | 7 710.00 | |
DX Trade payables and related accounts | 5 369.00 | 9 927.00 | 5 369.00 | |
DY Tax and social security liabilities | 77 617.00 | 66 249.00 | 77 617.00 | |
EC TOTAL (IV) | 102 697.00 | 113 387.00 | 102 697.00 | |
EE Grand total (I to V) | 253 613.00 | 236 709.00 | 253 613.00 | |
EG Accrued income and payables due within one year | 93 468.00 | 113 147.00 | 93 468.00 | |
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