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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : KASZUK FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2015-12-31 | Complete |
| Name | KASZUK FINANCES |
| Siren | 381178888 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 4738 |
| Management number | 1992B00120 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68560 Hirsingue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 459.00 | 3 325.00 | 28 134.00 | 31 459.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 31 922.00 | 3 325.00 | 28 597.00 | 31 922.00 |
BZ Other receivables | 323 960.00 | 323 960.00 | 323 960.00 | |
CF Cash and cash equivalents | 6 042.00 | 6 042.00 | 6 042.00 | |
CJ TOTAL (II) | 330 003.00 | 330 003.00 | 330 003.00 | |
CO Grand total (0 to V) | 361 925.00 | 3 325.00 | 358 600.00 | 361 925.00 |
CU Other investments | 447.00 | 447.00 | 447.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 246 976.00 | 244 076.00 | 246 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | 2 900.00 | -1 429.00 | |
DL TOTAL (I) | 253 931.00 | 255 361.00 | 253 931.00 | |
DX Trade payables and related accounts | 11 214.00 | 7 788.00 | 11 214.00 | |
DY Tax and social security liabilities | 64.00 | 39.00 | 64.00 | |
EA Other liabilities | 93 390.00 | 93 390.00 | 93 390.00 | |
EC TOTAL (IV) | 104 668.00 | 101 217.00 | 104 668.00 | |
EE Grand total (I to V) | 358 600.00 | 356 578.00 | 358 600.00 | |
EG Accrued income and payables due within one year | 104 668.00 | 101 217.00 | 104 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 200.00 | 12 200.00 | 12 200.00 | |
FJ Net sales | 12 200.00 | 12 200.00 | 12 200.00 | |
FR Total operating income (I) | 12 200.00 | |||
FW Other purchases and external expenses | 13 253.00 | |||
FX Taxes, duties, and similar payments | 376.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 13 629.00 | |||
GG - OPERATING RESULT (I - II) | -1 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15 000.00 | |||
HD Total exceptional income (VII) | 15 000.00 | |||
HE Exceptional expenses on management operations | 14.00 | |||
HF Exceptional expenses on capital transactions | 15 000.00 | |||
HH Total exceptional expenses (VIII) | 15 014.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 200.00 | 27 199.00 | 12 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 629.00 | 24 299.00 | 13 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | 2 900.00 | -1 429.00 | |
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