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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : KALLAS PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| Name | KALLAS PROMOTION |
| Siren | 852889591 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 795 |
| Management number | 2019B21189 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 329.00 | 671.00 | 1 000.00 |
BJ TOTAL (I) | 5 458.00 | 329.00 | 5 129.00 | 5 458.00 |
BX Customers and related accounts | 59 905.00 | 59 905.00 | 59 905.00 | |
BZ Other receivables | 106 617.00 | 106 617.00 | 106 617.00 | |
CF Cash and cash equivalents | 176 125.00 | 176 125.00 | 176 125.00 | |
CJ TOTAL (II) | 342 647.00 | 342 647.00 | 342 647.00 | |
CO Grand total (0 to V) | 348 105.00 | 329.00 | 347 776.00 | 348 105.00 |
CU Other investments | 4 458.00 | 4 458.00 | 4 458.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 057.00 | -238 057.00 | ||
DL TOTAL (I) | -138 057.00 | -138 057.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 346.00 | 82 346.00 | ||
DX Trade payables and related accounts | 3 519.00 | 3 519.00 | ||
DY Tax and social security liabilities | 88 840.00 | 88 840.00 | ||
EA Other liabilities | 11 128.00 | 11 128.00 | ||
EC TOTAL (IV) | 485 833.00 | 485 833.00 | ||
EE Grand total (I to V) | 347 776.00 | 347 776.00 | ||
EG Accrued income and payables due within one year | 485 833.00 | 485 833.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 346.00 | 82 346.00 | 82 346.00 | |
8B Suppliers and Related Accounts | 3 519.00 | 3 519.00 | 3 519.00 | |
8D Social Security and Other Social Organizations | 88 840.00 | 88 840.00 | 88 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 128.00 | 11 128.00 | 11 128.00 | |
VG Loans with a maturity of up to one year at origin | 300 008.00 | 300 000.00 | 300 008.00 | |
VS Prepaid expenses | 166 522.00 | 166 522.00 | 166 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 522.00 | 166 522.00 | 166 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 485 833.00 | 485 833.00 | 485 833.00 | |
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