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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : KELIOR TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| Name | KELIOR TECHNOLOGIES |
| Siren | 881206775 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10350 |
| Management number | 2020B00636 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 764.00 | 1 255.00 | 2 509.00 | 3 764.00 |
044 Total Fixed Assets | 3 764.00 | 1 255.00 | 2 509.00 | 3 764.00 |
068 Receivables – Trade and related accounts | 18 696.00 | 18 696.00 | 18 696.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
084 Cash | 95 750.00 | 95 750.00 | 95 750.00 | |
096 Total Current Assets + Prepaid Expenses | 101 449.00 | 101 449.00 | 101 449.00 | |
110 Total Assets | 105 213.00 | 1 255.00 | 103 958.00 | 105 213.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 013.00 | |||
136 Profit for the Year | 29 764.00 | |||
142 Total Equity - Total I | 94 877.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 962.00 | |||
172 Other debts | 5 962.00 | |||
176 Total debts | 9 082.00 | |||
180 Liabilities Total | 103 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 639.00 | 56 639.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 640.00 | 56 640.00 | ||
242 Other external expenses | 20 366.00 | 20 366.00 | ||
254 Depreciation and amortization | 1 255.00 | 1 255.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 21 624.00 | 21 624.00 | ||
270 Operating profit | 35 017.00 | 35 017.00 | ||
306 Income tax's | 5 253.00 | 5 253.00 | ||
310 Profit or loss | 29 764.00 | 29 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 764.00 | 3 764.00 | ||
492 Total Fixed Assets (Increases) | 3 764.00 | 3 764.00 | ||
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