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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : FINANCIERE KALEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| 2022-04-06 | Public | 2021-09-30 | Complete |
| Name | FINANCIERE KALEY |
| Siren | 843654872 |
| Closing | 2022-09-30 |
| Registry code | 9741 |
| Registration number | B2023/000622 |
| Management number | 2019B01264 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 535 000.00 | 535 000.00 | 535 000.00 | |
CF Cash and cash equivalents | 6 375.00 | 6 375.00 | 6 375.00 | |
CJ TOTAL (II) | 541 375.00 | 541 375.00 | 541 375.00 | |
CO Grand total (0 to V) | 542 365.00 | 542 365.00 | 542 365.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -8 827.00 | -6 817.00 | -8 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 879.00 | -2 010.00 | -12 879.00 | |
DL TOTAL (I) | -21 206.00 | -8 327.00 | -21 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 2 464.00 | 2 504.00 | |
DY Tax and social security liabilities | 6 575.00 | 6 575.00 | ||
DZ Fixed asset liabilities and related accounts | 495.00 | 495.00 | 495.00 | |
EA Other liabilities | 553 997.00 | 396 997.00 | 553 997.00 | |
EC TOTAL (IV) | 563 571.00 | 399 974.00 | 563 571.00 | |
EE Grand total (I to V) | 542 365.00 | 391 647.00 | 542 365.00 | |
EG Accrued income and payables due within one year | 563 571.00 | 399 974.00 | 563 571.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 18.00 | |||
FR Total operating income (I) | 18.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 747.00 | |||
GE Other Expenses | 574.00 | |||
GF Total Operating Expenses (II) | 6 322.00 | |||
GG - OPERATING RESULT (I - II) | -6 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 575.00 | 6 575.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 18.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 897.00 | 2 010.00 | 12 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 879.00 | -2 010.00 | -12 879.00 | |
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