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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : KADSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| Name | KADSYS |
| Siren | 837573872 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19289 |
| Management number | 2018B01846 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 180.00 | 12 180.00 | 12 180.00 | |
BZ Other receivables | 8 264.00 | 8 264.00 | 8 264.00 | |
CD Marketable securities | 90 015.00 | 90 015.00 | 90 015.00 | |
CF Cash and cash equivalents | 15 436.00 | 15 436.00 | 15 436.00 | |
CJ TOTAL (II) | 125 895.00 | 125 895.00 | 125 895.00 | |
CO Grand total (0 to V) | 125 895.00 | 125 895.00 | 125 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 286.00 | 53 286.00 | ||
DL TOTAL (I) | 54 286.00 | 54 286.00 | ||
DX Trade payables and related accounts | 41 050.00 | 41 050.00 | ||
DY Tax and social security liabilities | 25 135.00 | 25 135.00 | ||
EA Other liabilities | 5 424.00 | 5 424.00 | ||
EC TOTAL (IV) | 71 609.00 | 71 609.00 | ||
EE Grand total (I to V) | 125 895.00 | 125 895.00 | ||
EG Accrued income and payables due within one year | 71 609.00 | 71 609.00 | ||
| 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 | 41 050.00 | 41 050.00 | 41 050.00 | |
8C Staff and Related Accounts | 468.00 | 468.00 | 468.00 | |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | 64.00 | |
8E Income Taxes | 14 413.00 | 14 413.00 | 14 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | 5 424.00 | |
UX Other trade receivables | 12 180.00 | 12 180.00 | 12 180.00 | |
VB VAT | 8 264.00 | 8 264.00 | 8 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 444.00 | 20 444.00 | 20 444.00 | |
VW VAT | 10 190.00 | 10 190.00 | 10 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 609.00 | 71 609.00 | 71 609.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6.00 | 6.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 2 666.00 | 2 666.00 | ||
ST Other accounts | 10 174.00 | 10 174.00 | ||
XQ Rental, rental and co-ownership charges | 2 970.00 | 2 970.00 | ||
YT Subcontracting | 53 550.00 | 53 550.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 6.00 | 6.00 | ||
YY Amount of VAT collected | 27 518.00 | 27 518.00 | ||
YZ Total deductible VAT on goods and services | 766.00 | 766.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 360.00 | 69 360.00 | ||
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