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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : SAN KU KAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | SAN KU KAI |
| Siren | 500334289 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038615 |
| Management number | 2007B04911 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 491 249.00 | 3 491 249.00 | 3 491 249.00 | |
040 Financial Assets | 46 424.00 | 46 424.00 | 46 424.00 | |
044 Total Fixed Assets | 3 537 673.00 | 3 537 673.00 | 3 537 673.00 | |
072 Receivables – Other | 10 356 805.00 | 10 356 805.00 | 10 356 805.00 | |
084 Cash | 388 856.00 | 388 856.00 | 388 856.00 | |
096 Total Current Assets + Prepaid Expenses | 10 745 662.00 | 10 745 662.00 | 10 745 662.00 | |
110 Total Assets | 14 283 335.00 | 14 283 335.00 | 14 283 335.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -63 115.00 | |||
136 Profit for the Year | 1 311 310.00 | |||
142 Total Equity - Total I | 1 248 295.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
166 Suppliers and related accounts | 6 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 077 418.00 | |||
172 Other debts | 12 028 505.00 | |||
176 Total debts | 13 035 040.00 | |||
180 Liabilities Total | 14 283 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 602 673.00 | |||
195 Of which payables due in more than one year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 74 920.00 | 74 920.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
264 Total operating expenses | 75 254.00 | 75 254.00 | ||
270 Operating profit | -75 254.00 | -75 254.00 | ||
280 Financial income | 1 464 213.00 | 1 464 213.00 | ||
300 Exceptional expenses | 65 000.00 | 65 000.00 | ||
306 Income tax's | 12 648.00 | 12 648.00 | ||
310 Profit or loss | 1 311 310.00 | 1 311 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 111 424.00 | 111 424.00 | ||
484 DECREASES Financial Assets | 65 000.00 | 65 000.00 | ||
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