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BALANCE SHEET (
2018-07-02)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50624 |
| Management number | 2015B13001 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| 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 | 488 134.00 | 488 134.00 | 488 134.00 | |
BJ TOTAL (I) | 488 134.00 | 488 134.00 | 488 134.00 | |
BV Advances and down payments on orders | 6 045.00 | 6 045.00 | 6 045.00 | |
BZ Other receivables | 35 744.00 | 35 744.00 | 35 744.00 | |
CF Cash and cash equivalents | 78 509.00 | 78 509.00 | 78 509.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 120 481.00 | 120 481.00 | 120 481.00 | |
CO Grand total (0 to V) | 608 615.00 | 608 615.00 | 608 615.00 | |
| 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 | -34 843.00 | -30 507.00 | -34 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 237.00 | -4 336.00 | -32 237.00 | |
DL TOTAL (I) | -57 080.00 | -24 843.00 | -57 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 619 400.00 | 130 160.00 | 619 400.00 | |
DX Trade payables and related accounts | 25 297.00 | 2 160.00 | 25 297.00 | |
DY Tax and social security liabilities | 80.00 | 80.00 | ||
DZ Fixed asset liabilities and related accounts | 20 918.00 | 20 918.00 | ||
EC TOTAL (IV) | 665 695.00 | 132 320.00 | 665 695.00 | |
EE Grand total (I to V) | 608 615.00 | 107 477.00 | 608 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 157.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 32 233.00 | |||
GG - OPERATING RESULT (I - II) | -32 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 237.00 | 4 336.00 | 32 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 237.00 | -4 336.00 | -32 237.00 | |
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