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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : K'SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2016-12-31 | Complete |
| 2017-11-23 | Public | 2015-12-31 | Complete |
| Name | K'SANTE |
| Siren | 509630497 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 6937 |
| Management number | 2008B50815 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 885 100.00 | 247 851.00 | 1 637 249.00 | 1 885 100.00 |
BJ TOTAL (I) | 1 885 100.00 | 247 851.00 | 1 637 249.00 | 1 885 100.00 |
BZ Other receivables | 60 815.00 | 60 815.00 | 60 815.00 | |
CF Cash and cash equivalents | 3 639.00 | 3 639.00 | 3 639.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 64 454.00 | 64 454.00 | 64 454.00 | |
CO Grand total (0 to V) | 1 949 554.00 | 247 851.00 | 1 701 703.00 | 1 949 554.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DH Retained earnings | -913 384.00 | -686 442.00 | -913 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 934.00 | -226 942.00 | -376 934.00 | |
DL TOTAL (I) | -1 110 318.00 | -733 384.00 | -1 110 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 1 635 475.00 | 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 840.00 | 947 980.00 | 74 840.00 | |
DX Trade payables and related accounts | 153 793.00 | 280 665.00 | 153 793.00 | |
DY Tax and social security liabilities | 132 758.00 | 99 879.00 | 132 758.00 | |
EA Other liabilities | 2 450 333.00 | 1 067 206.00 | 2 450 333.00 | |
EC TOTAL (IV) | 2 812 021.00 | 4 031 208.00 | 2 812 021.00 | |
EE Grand total (I to V) | 1 701 703.00 | 3 297 824.00 | 1 701 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 65 951.00 | |||
FX Taxes, duties, and similar payments | 32 879.00 | |||
GA Operating Expenses - Depreciation and Amortization | 82 617.00 | |||
GF Total Operating Expenses (II) | 181 447.00 | |||
GG - OPERATING RESULT (I - II) | -181 447.00 | |||
GR Interest and similar expenses | 95 568.00 | |||
GU Total financial expenses (VI) | 95 568.00 | |||
GV - FINANCIAL INCOME (V - VI) | -95 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -277 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 99 919.00 | 3 195.00 | 99 919.00 | |
HH Total exceptional expenses (VIII) | 99 920.00 | 3 195.00 | 99 920.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 919.00 | -3 195.00 | -99 919.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 934.00 | 226 942.00 | 376 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 934.00 | -226 942.00 | -376 934.00 | |
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