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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : KATOES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | KATOES |
| Siren | 539538744 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35411 |
| Management number | 2018B10875 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 6 955.00 | 3 044.00 | 10 000.00 |
AT Other tangible assets | 9 643.00 | 8 020.00 | 1 622.00 | 9 643.00 |
BB Receivables related to investments | 7 997.00 | 7 997.00 | 7 997.00 | |
BF Loans | 11 073.00 | 11 073.00 | 11 073.00 | |
BJ TOTAL (I) | 401 874.00 | 21 725.00 | 380 148.00 | 401 874.00 |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 1 235.00 | 1 235.00 | 1 235.00 | |
CF Cash and cash equivalents | 40 337.00 | 40 337.00 | 40 337.00 | |
CJ TOTAL (II) | 51 172.00 | 51 172.00 | 51 172.00 | |
CO Grand total (0 to V) | 453 047.00 | 21 725.00 | 431 321.00 | 453 047.00 |
CU Other investments | 363 160.00 | 6 750.00 | 356 410.00 | 363 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 010.00 | 320 010.00 | 320 010.00 | |
DH Retained earnings | 82 109.00 | 83 707.00 | 82 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 917.00 | -1 598.00 | -4 917.00 | |
DL TOTAL (I) | 397 201.00 | 402 119.00 | 397 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 22 894.00 | 55.00 | |
DX Trade payables and related accounts | 2 835.00 | 486.00 | 2 835.00 | |
DY Tax and social security liabilities | 31 229.00 | 31 229.00 | ||
EC TOTAL (IV) | 34 120.00 | 23 380.00 | 34 120.00 | |
EE Grand total (I to V) | 431 321.00 | 425 499.00 | 431 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 2 053.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 2 182.00 | |||
GG - OPERATING RESULT (I - II) | -2 175.00 | |||
GL Other interest and similar income | 1 073.00 | |||
GP Total financial income (V) | 1 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 815.00 | 3 815.00 | ||
HH Total exceptional expenses (VIII) | 3 815.00 | 3 815.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 815.00 | -3 815.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 080.00 | 1 080.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998.00 | 1 598.00 | 5 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 917.00 | -1 598.00 | -4 917.00 | |
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