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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : KAILIFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-06-30 | Complete |
| Name | KAILIFE |
| Siren | 840730527 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 19565 |
| Management number | 2018B16389 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 630.00 | 12 630.00 | 12 630.00 | |
BJ TOTAL (I) | 12 630.00 | 12 630.00 | 12 630.00 | |
BZ Other receivables | 2 292.00 | 2 292.00 | 2 292.00 | |
CF Cash and cash equivalents | 4 736.00 | 4 736.00 | 4 736.00 | |
CH Prepaid expenses | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 7 033.00 | 7 033.00 | 7 033.00 | |
CO Grand total (0 to V) | 19 663.00 | 19 663.00 | 19 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 145.00 | -4 777.00 | -9 145.00 | |
DL TOTAL (I) | -4 145.00 | 223.00 | -4 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 901.00 | 2 000.00 | 20 901.00 | |
DX Trade payables and related accounts | 2 907.00 | 357.00 | 2 907.00 | |
DY Tax and social security liabilities | 612.00 | |||
EC TOTAL (IV) | 23 808.00 | 2 969.00 | 23 808.00 | |
EE Grand total (I to V) | 19 663.00 | 3 192.00 | 19 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 20.00 | |||
FW Other purchases and external expenses | 8 608.00 | |||
GA Operating Expenses - Depreciation and Amortization | 287.00 | |||
GE Other Expenses | 270.00 | |||
GF Total Operating Expenses (II) | 9 165.00 | |||
GG - OPERATING RESULT (I - II) | -9 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 20.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165.00 | 4 777.00 | 9 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 145.00 | -4 777.00 | -9 145.00 | |
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