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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : KAORA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KAORA FINANCES |
| Siren | 517438149 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 9652 |
| Management number | 2009B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459.00 | 459.00 | 459.00 | |
040 Financial Assets | 345 174.00 | 2 000.00 | 343 174.00 | 345 174.00 |
044 Total Fixed Assets | 345 633.00 | 2 459.00 | 343 174.00 | 345 633.00 |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 1 914.00 | 1 914.00 | 1 914.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 3 023.00 | 3 023.00 | 3 023.00 | |
110 Total Assets | 348 656.00 | 2 459.00 | 346 197.00 | 348 656.00 |
120 Share or Individual Capital | 227 000.00 | |||
126 Legal Reserve | 2 270.00 | |||
132 Other Reserves | 35 453.00 | |||
136 Profit for the Year | -45 918.00 | |||
142 Total Equity - Total I | 218 804.00 | |||
166 Suppliers and related accounts | 3 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 491.00 | |||
172 Other debts | 124 274.00 | |||
176 Total debts | 127 393.00 | |||
180 Liabilities Total | 346 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 412.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 532.00 | |||
195 Of which payables due in more than one year | 71 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 000.00 | 112 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 002.00 | 112 002.00 | ||
242 Other external expenses | 31 419.00 | 31 419.00 | ||
244 Taxes, duties and similar payments | 4 058.00 | 4 058.00 | ||
250 Staff compensation | 55 830.00 | 55 830.00 | ||
252 Social security contributions | 16 321.00 | 16 321.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 629.00 | 107 629.00 | ||
270 Operating profit | 4 373.00 | 4 373.00 | ||
280 Financial income | 10 409.00 | 10 409.00 | ||
290 Exceptional income | 7 532.00 | 7 532.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
300 Exceptional expenses | 67 128.00 | 67 128.00 | ||
310 Profit or loss | -45 918.00 | -45 918.00 | ||
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