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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : KSAR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2017-09-30 | Complete |
| Name | KSAR PARTICIPATIONS |
| Siren | 508305794 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 802 |
| Management number | 2017B00169 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 106 087.00 | 106 087.00 | 106 087.00 | |
CF Cash and cash equivalents | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 106 220.00 | 106 220.00 | 106 220.00 | |
CO Grand total (0 to V) | 106 220.00 | 106 220.00 | 106 220.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -19 408.00 | -15 122.00 | -19 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607.00 | -4 285.00 | -1 607.00 | |
DL TOTAL (I) | 18 985.00 | 20 592.00 | 18 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 479.00 | 181 886.00 | 86 479.00 | |
DX Trade payables and related accounts | 600.00 | 1 306.00 | 600.00 | |
DY Tax and social security liabilities | 155.00 | 150.00 | 155.00 | |
EC TOTAL (IV) | 87 234.00 | 183 342.00 | 87 234.00 | |
EE Grand total (I to V) | 106 220.00 | 203 934.00 | 106 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 401.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 607.00 | |||
GG - OPERATING RESULT (I - II) | -1 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 770.00 | 770.00 | ||
HD Total exceptional income (VII) | 770.00 | 770.00 | ||
HF Exceptional expenses on capital transactions | 770.00 | 770.00 | ||
HH Total exceptional expenses (VIII) | 770.00 | 770.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 770.00 | 770.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377.00 | 4 286.00 | 2 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607.00 | -4 285.00 | -1 607.00 | |
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