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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : KAFEINE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | KAFEINE DEVELOPPEMENT |
| Siren | 533511069 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 14171 |
| Management number | 2011B00748 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73470 NANCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 311.00 | 4 311.00 | 4 311.00 | |
028 Tangible Assets | 15 477.00 | 11 964.00 | 3 512.00 | 15 477.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 19 809.00 | 16 276.00 | 3 532.00 | 19 809.00 |
050 Raw materials, supplies, in progress | 107 850.00 | 107 850.00 | 107 850.00 | |
068 Receivables – Trade and related accounts | 302 413.00 | 302 413.00 | 302 413.00 | |
072 Receivables – Other | 60 769.00 | 60 769.00 | 60 769.00 | |
084 Cash | 135 179.00 | 135 179.00 | 135 179.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 607 131.00 | 607 131.00 | 607 131.00 | |
110 Total Assets | 626 940.00 | 16 276.00 | 610 664.00 | 626 940.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 117 234.00 | |||
136 Profit for the Year | 39 632.00 | |||
142 Total Equity - Total I | 299 867.00 | |||
166 Suppliers and related accounts | 209 969.00 | |||
172 Other debts | 100 827.00 | |||
176 Total debts | 310 796.00 | |||
180 Liabilities Total | 610 664.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 089.00 | 1 089.00 | ||
490 Total Fixed Assets (Gross Value) | 18 720.00 | 18 720.00 | ||
492 Total Fixed Assets (Increases) | 1 089.00 | 1 089.00 | ||
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