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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : KAYLA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2018-08-13 | Public | 2017-06-30 | Complete |
| 2017-05-29 | Public | 2016-06-30 | Complete |
| Name | KAYLA INVESTISSEMENT |
| Siren | 521475442 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/021505 |
| Management number | 2010B01231 |
| Activity code | 4110A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
BZ Other receivables | 11 911.00 | 11 911.00 | 11 911.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 11 914.00 | 11 914.00 | 11 914.00 | |
CO Grand total (0 to V) | 11 924.00 | 11 924.00 | 11 924.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 8 238.00 | 8 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | -504.00 | ||
DL TOTAL (I) | 8 284.00 | 8 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 3 578.00 | ||
DX Trade payables and related accounts | 62.00 | 62.00 | ||
EC TOTAL (IV) | 3 640.00 | 3 640.00 | ||
EE Grand total (I to V) | 11 924.00 | 11 924.00 | ||
EG Accrued income and payables due within one year | 3 578.00 | 3 578.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 282.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GF Total Operating Expenses (II) | 504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504.00 | 504.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | -504.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 222.00 | 222.00 | ||
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