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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : KESASIENJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | KESASIENJA |
| Siren | 792336034 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 14685 |
| Management number | 2013B07273 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 126.00 | 13 126.00 | 13 126.00 | |
BJ TOTAL (I) | 89 931.00 | 89 931.00 | 89 931.00 | |
BZ Other receivables | 16 659.00 | 16 659.00 | 16 659.00 | |
CF Cash and cash equivalents | 457.00 | 457.00 | 457.00 | |
CJ TOTAL (II) | 17 116.00 | 17 116.00 | 17 116.00 | |
CO Grand total (0 to V) | 107 047.00 | 107 047.00 | 107 047.00 | |
CU Other investments | 76 805.00 | 76 805.00 | 76 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 651.00 | 651.00 | ||
DH Retained earnings | 35 898.00 | 23 524.00 | 35 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 923.00 | 13 025.00 | 12 923.00 | |
DL TOTAL (I) | 100 472.00 | 87 549.00 | 100 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 10 500.00 | 6 500.00 | |
DY Tax and social security liabilities | 75.00 | 75.00 | 75.00 | |
DZ Fixed asset liabilities and related accounts | 17 000.00 | |||
EC TOTAL (IV) | 6 575.00 | 27 575.00 | 6 575.00 | |
EE Grand total (I to V) | 107 047.00 | 115 124.00 | 107 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 680.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 755.00 | |||
GG - OPERATING RESULT (I - II) | -755.00 | |||
GJ Financial income from other securities and fixed asset receivables | 13 126.00 | |||
GP Total financial income (V) | 13 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 648.00 | 1 648.00 | ||
HD Total exceptional income (VII) | 1 648.00 | 1 648.00 | ||
HF Exceptional expenses on capital transactions | 1 096.00 | 1 096.00 | ||
HH Total exceptional expenses (VIII) | 1 096.00 | 1 096.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | 552.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 773.00 | 13 445.00 | 14 773.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851.00 | 420.00 | 1 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 923.00 | 13 025.00 | 12 923.00 | |
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