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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : KRAKOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-14 | Partially confidential | 2017-06-30 | Complete |
| Name | KRAKOA |
| Siren | 813193109 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 8402 |
| Management number | 2015B17896 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280.00 | 280.00 | 280.00 | |
AT Other tangible assets | 5 000.00 | 127.00 | 4 873.00 | 5 000.00 |
BJ TOTAL (I) | 11 568.00 | 407.00 | 11 161.00 | 11 568.00 |
BX Customers and related accounts | 111 075.00 | 111 075.00 | 111 075.00 | |
BZ Other receivables | 2 437.00 | 2 437.00 | 2 437.00 | |
CF Cash and cash equivalents | 5 627.00 | 5 627.00 | 5 627.00 | |
CJ TOTAL (II) | 119 139.00 | 119 139.00 | 119 139.00 | |
CO Grand total (0 to V) | 130 707.00 | 407.00 | 130 300.00 | 130 707.00 |
CU Other investments | 6 288.00 | 6 288.00 | 6 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | ||
DG Other reserves | 36 000.00 | 36 000.00 | ||
DH Retained earnings | 8 336.00 | 8 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 673.00 | 8 356.00 | 36 673.00 | |
DL TOTAL (I) | 45 229.00 | 8 556.00 | 45 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 37.00 | 57.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | 2 750.00 | 5 766.00 | |
DX Trade payables and related accounts | 1 735.00 | 3 056.00 | 1 735.00 | |
DY Tax and social security liabilities | 77 513.00 | 23 451.00 | 77 513.00 | |
EC TOTAL (IV) | 85 071.00 | 29 294.00 | 85 071.00 | |
EE Grand total (I to V) | 130 300.00 | 37 850.00 | 130 300.00 | |
EG Accrued income and payables due within one year | 85 071.00 | 29 294.00 | 85 071.00 | |
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