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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : KSILEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | KSILEST |
| Siren | 519460737 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008211 |
| Management number | 2010B00040 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 632.00 | 1 632.00 | 1 632.00 | |
CJ TOTAL (II) | 1 632.00 | 1 632.00 | 1 632.00 | |
CO Grand total (0 to V) | 1 632.00 | 1 632.00 | 1 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 340.00 | -17 017.00 | -17 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 371.00 | -322.00 | -20 371.00 | |
DL TOTAL (I) | -36 711.00 | -16 340.00 | -36 711.00 | |
EA Other liabilities | 38 343.00 | 17 972.00 | 38 343.00 | |
EC TOTAL (IV) | 38 343.00 | 17 972.00 | 38 343.00 | |
EE Grand total (I to V) | 1 632.00 | 1 632.00 | 1 632.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 45.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GE Other Expenses | 20 000.00 | |||
GF Total Operating Expenses (II) | 20 214.00 | |||
GG - OPERATING RESULT (I - II) | -20 214.00 | |||
GR Interest and similar expenses | 156.00 | |||
GU Total financial expenses (VI) | 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | -156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 371.00 | 322.00 | 20 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 371.00 | -322.00 | -20 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 632.00 | 1 632.00 | 1 632.00 | |
VI Group and Associates | 38 343.00 | 38 343.00 | 38 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632.00 | 1 632.00 | 1 632.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 343.00 | 38 343.00 | 38 343.00 | |
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