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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : KOUKI AVENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-07-05 | Public | 2016-09-30 | Simplified |
| Name | KOUKI AVENTURES |
| Siren | 403207533 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 10918 |
| Management number | 1995B50404 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 100 844.00 | 100 844.00 | 100 844.00 | |
096 Total Current Assets + Prepaid Expenses | 100 914.00 | 100 914.00 | 100 914.00 | |
110 Total Assets | 100 929.00 | 100 929.00 | 100 929.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 59 103.00 | |||
134 Retained Earnings | -136 124.00 | |||
136 Profit for the Year | -1 995.00 | |||
142 Total Equity - Total I | -70 631.00 | |||
166 Suppliers and related accounts | 2 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 488.00 | |||
172 Other debts | 169 488.00 | |||
176 Total debts | 171 560.00 | |||
180 Liabilities Total | 100 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 2 145.00 | 2 145.00 | ||
270 Operating profit | -2 145.00 | -2 145.00 | ||
280 Financial income | 150.00 | 150.00 | ||
310 Profit or loss | -1 995.00 | -1 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16.00 | 16.00 | ||
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