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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : KAYLA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2018-08-13 | Public | 2017-06-30 | Complete |
| 2017-05-29 | Public | 2016-06-30 | Complete |
| Name | KAYLA INVESTISSEMENT |
| Siren | 521475442 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/010116 |
| Management number | 2010B01231 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
BZ Other receivables | 11 914.00 | 11 914.00 | 11 914.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 11 955.00 | 11 955.00 | 11 955.00 | |
CO Grand total (0 to V) | 11 965.00 | 11 965.00 | 11 965.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 7 898.00 | 7 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 340.00 | ||
DL TOTAL (I) | 8 788.00 | 8 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 074.00 | 3 074.00 | ||
DY Tax and social security liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 3 177.00 | 3 177.00 | ||
EE Grand total (I to V) | 11 965.00 | 11 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 672.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GF Total Operating Expenses (II) | 879.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 230.00 | |||
GP Total financial income (V) | 1 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11.00 | 11.00 | ||
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 230.00 | 1 230.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890.00 | 890.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 340.00 | ||
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