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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : KAH MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | KAH MANAGEMENT |
| Siren | 812072817 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121319 |
| Management number | 2015B13001 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 6 814.00 | 6 814.00 | 6 814.00 | |
CF Cash and cash equivalents | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 7 477.00 | 7 477.00 | 7 477.00 | |
CO Grand total (0 to V) | 107 477.00 | 107 477.00 | 107 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -30 507.00 | -30 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 336.00 | -30 507.00 | -4 336.00 | |
DL TOTAL (I) | -24 843.00 | -20 507.00 | -24 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 160.00 | 120 000.00 | 130 160.00 | |
DX Trade payables and related accounts | 2 160.00 | 8 000.00 | 2 160.00 | |
EC TOTAL (IV) | 132 320.00 | 128 000.00 | 132 320.00 | |
EE Grand total (I to V) | 107 477.00 | 107 493.00 | 107 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 261.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 336.00 | |||
GG - OPERATING RESULT (I - II) | -4 336.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336.00 | 30 507.00 | 4 336.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 336.00 | -30 507.00 | -4 336.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | 7 503.00 | |
VB VAT | 1 334.00 | 1 334.00 | ||
VI Group and Associates | 130 160.00 | 10 160.00 | 120 000.00 | 130 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334.00 | 1 334.00 | 1 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 320.00 | 12 320.00 | 120 000.00 | 132 320.00 |
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