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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : KAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | KAFLO |
| Siren | 837506492 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9922 |
| Management number | 2018B01064 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94360 Bry-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BZ Other receivables | 1 834.00 | 1 834.00 | 1 834.00 | |
CF Cash and cash equivalents | 5 567.00 | 5 567.00 | 5 567.00 | |
CJ TOTAL (II) | 7 401.00 | 7 401.00 | 7 401.00 | |
CO Grand total (0 to V) | 112 401.00 | 112 401.00 | 112 401.00 | |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 030.00 | 7 030.00 | ||
DL TOTAL (I) | 14 530.00 | 14 530.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 753.00 | 97 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | ||
DY Tax and social security liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 97 871.00 | 97 871.00 | ||
EE Grand total (I to V) | 112 401.00 | 112 401.00 | ||
EG Accrued income and payables due within one year | 14 726.00 | 14 726.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | |||
I4 DECREASES Grand Total | 105 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 90.00 | 90.00 | 90.00 | |
VB VAT | 448.00 | 448.00 | 448.00 | |
VH Loans with a maturity of more than one year at origin | 97 753.00 | 14 608.00 | 83 145.00 | 97 753.00 |
VI Group and Associates | 27.00 | 27.00 | 27.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | 1 386.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834.00 | 1 834.00 | 1 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 871.00 | 14 726.00 | 83 145.00 | 97 871.00 |
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