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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : KAJUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-10-31 | Complete |
| 2022-10-20 | Public | 2021-10-31 | Complete |
| 2021-05-04 | Public | 2020-10-31 | Complete |
| 2020-04-27 | Public | 2019-10-31 | Complete |
| 2019-11-04 | Public | 2018-10-31 | Complete |
| 2018-03-21 | Public | 2017-10-31 | Complete |
| 2017-04-18 | Public | 2016-10-31 | Complete |
| Name | KAJUG |
| Siren | 449368513 |
| Closing | 2019-10-31 |
| Registry code | 6202 |
| Registration number | 2248 |
| Management number | 2003B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 SAINT-LEONARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 922 934.00 | 922 934.00 | 922 934.00 | |
BZ Other receivables | 256 805.00 | 256 805.00 | 256 805.00 | |
CF Cash and cash equivalents | 165 754.00 | 165 754.00 | 165 754.00 | |
CJ TOTAL (II) | 422 559.00 | 422 559.00 | 422 559.00 | |
CO Grand total (0 to V) | 1 345 493.00 | 1 345 493.00 | 1 345 493.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 922 934.00 | 922 934.00 | 922 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 605.00 | 7 605.00 | ||
DD Legal reserve (1) | 761.00 | 761.00 | ||
DG Other reserves | 1 224 928.00 | 1 224 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 533.00 | 110 533.00 | ||
DL TOTAL (I) | 1 343 828.00 | 1 343 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 620.00 | ||
DX Trade payables and related accounts | 45.00 | 45.00 | ||
EC TOTAL (IV) | 1 665.00 | 1 665.00 | ||
EE Grand total (I to V) | 1 345 493.00 | 1 345 493.00 | ||
EG Accrued income and payables due within one year | 1 665.00 | 1 665.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 242.00 | |||
FZ Social Security Contributions | 1 040.00 | |||
GF Total Operating Expenses (II) | 1 282.00 | |||
GG - OPERATING RESULT (I - II) | -1 282.00 | |||
GJ Financial income from other securities and fixed asset receivables | 128 340.00 | |||
GP Total financial income (V) | 128 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 040.00 | 1 040.00 | ||
HB Exceptional income from capital transactions | 38 461.00 | 38 461.00 | ||
HD Total exceptional income (VII) | 38 461.00 | 38 461.00 | ||
HF Exceptional expenses on capital transactions | 3 466.00 | 3 466.00 | ||
HH Total exceptional expenses (VIII) | 3 466.00 | 3 466.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 995.00 | 34 995.00 | ||
HK Income tax | 51 520.00 | 51 520.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 166 801.00 | 166 801.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 268.00 | 56 268.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 533.00 | 110 533.00 | ||
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