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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : KOTSKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2018-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | KOTSKA |
| Siren | 754003978 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 9935 |
| Management number | 2012B19130 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 681.00 | 3 484.00 | 2 197.00 | 5 681.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 5 901.00 | 3 484.00 | 2 417.00 | 5 901.00 |
BX Customers and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
CF Cash and cash equivalents | 10 192.00 | 10 192.00 | 10 192.00 | |
CJ TOTAL (II) | 11 632.00 | 11 632.00 | 11 632.00 | |
CO Grand total (0 to V) | 17 533.00 | 3 484.00 | 14 049.00 | 17 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 966.00 | 5 418.00 | 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | -4 451.00 | 2 620.00 | |
DL TOTAL (I) | 6 886.00 | 4 268.00 | 6 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 642.00 | 346.00 | |
DY Tax and social security liabilities | 6 817.00 | 5 239.00 | 6 817.00 | |
EC TOTAL (IV) | 7 163.00 | 5 881.00 | 7 163.00 | |
EE Grand total (I to V) | 14 049.00 | 10 147.00 | 14 049.00 | |
EG Accrued income and payables due within one year | 7 163.00 | 5 881.00 | 7 163.00 | |
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