Balance

  • November 2019
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Kalypso/Budapest/Le Havre

Month 1 Quarter 1 Year 1 Company 1 Kalypso 1 KVIF

BALANCE

ASSETS INTANGIBLE ASSETS 15000 TANGIBLEGross ASSETS value Depreciation Book-value Buildings 800000 403333.33 396666.67 Technical equipment 0 0 0 Other assets 150000 51875 98125 STOCKS AND UNFINISHED PRODUCTS Boat A 124500 Boat B 339000 Boat C 246000 DEBTS Customers 713250 Stocks and shares 200000 CASH 463893.33 TOTAL ASSETS

2596435

LIABILITIES Capital Reserves Carried over Result for year NET WORTH

800000 1005000 -5000 13101.67 ###

Middle and long term loan Short term loan Negociated loans Including overdraft

783333.33 0 0 0

Suppliers

0

Collected V.A.T.

0

TOTAL LIABILITIES

2596435

Licence accorded to IUT GEA LE HAVRE

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