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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : KASATED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | KASATED |
| Siren | 789715059 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 19394 |
| Management number | 2018B01404 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 476 103.00 | 476 103.00 | 476 103.00 | |
044 Total Fixed Assets | 476 103.00 | 476 103.00 | 476 103.00 | |
072 Receivables – Other | 6 991.00 | 6 991.00 | 6 991.00 | |
084 Cash | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 7 690.00 | 7 690.00 | 7 690.00 | |
110 Total Assets | 483 794.00 | 483 794.00 | 483 794.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -41 279.00 | |||
136 Profit for the Year | 311 643.00 | |||
142 Total Equity - Total I | 275 364.00 | |||
156 Loans and similar debts | 165 821.00 | |||
172 Other debts | 42 609.00 | |||
176 Total debts | 208 430.00 | |||
180 Liabilities Total | 483 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 167.00 | 59 167.00 | ||
232 Total operating income excluding VAT | 59 167.00 | 59 167.00 | ||
242 Other external expenses | 107 388.00 | 107 388.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 389.00 | 107 389.00 | ||
270 Operating profit | -48 222.00 | -48 222.00 | ||
280 Financial income | 360 000.00 | 360 000.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 311 643.00 | 311 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 476 103.00 | 476 103.00 | ||
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