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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : KOUA-DZE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| Name | KOUA-DZE SAS |
| Siren | 840742639 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 1113 |
| Management number | 2018B00425 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | 294.00 | |
BJ TOTAL (I) | 294.00 | 294.00 | 294.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 321.00 | 321.00 | 321.00 | |
CO Grand total (0 to V) | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | -17.00 | ||
DL TOTAL (I) | 283.00 | 283.00 | ||
DX Trade payables and related accounts | 38.00 | 38.00 | ||
EC TOTAL (IV) | 38.00 | 38.00 | ||
EE Grand total (I to V) | 321.00 | 321.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 705.00 | 705.00 | 705.00 | |
FJ Net sales | 705.00 | 705.00 | 705.00 | |
FR Total operating income (I) | 705.00 | |||
FS Purchases of goods (including customs duties) | 90.00 | |||
FW Other purchases and external expenses | 622.00 | |||
GF Total Operating Expenses (II) | 712.00 | |||
GG - OPERATING RESULT (I - II) | -7.00 | |||
GL Other interest and similar income | 11.00 | |||
GP Total financial income (V) | -11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | -17.00 | ||
| 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 | 294.00 | 294.00 | ||
I4 DECREASES Grand Total | 294.00 | |||
IO DECREASES Total including other intangible assets | 294.00 | |||
KD ACQUISITIONS Total including other intangible assets | 294.00 | 294.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38.00 | 38.00 | 38.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38.00 | 38.00 | 38.00 | |
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