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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : KACIANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | KACIANCA |
| Siren | 453476251 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4677 |
| Management number | 2004B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 615.00 | 45 615.00 | 45 615.00 | |
BZ Other receivables | 45 666.00 | 45 666.00 | 45 666.00 | |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 45 860.00 | 45 860.00 | 45 860.00 | |
CO Grand total (0 to V) | 91 474.00 | 91 474.00 | 91 474.00 | |
CU Other investments | 45 615.00 | 45 615.00 | 45 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 68 915.00 | 69 413.00 | 68 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | -499.00 | 2 592.00 | |
DL TOTAL (I) | 80 306.00 | 77 715.00 | 80 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | 363.00 | |
DX Trade payables and related accounts | 526.00 | 526.00 | 526.00 | |
DY Tax and social security liabilities | 10 279.00 | 148.00 | 10 279.00 | |
EC TOTAL (IV) | 11 168.00 | 1 037.00 | 11 168.00 | |
EE Grand total (I to V) | 91 474.00 | 78 752.00 | 91 474.00 | |
EG Accrued income and payables due within one year | 10 805.00 | 674.00 | 10 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 004.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
GF Total Operating Expenses (II) | 1 182.00 | |||
GG - OPERATING RESULT (I - II) | -1 182.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 997.00 | |||
GL Other interest and similar income | 589.00 | |||
GP Total financial income (V) | 3 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -188.00 | -88.00 | -188.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 586.00 | 533.00 | 3 586.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994.00 | 1 032.00 | 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | -499.00 | 2 592.00 | |
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