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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : KOYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| Name | KOYA |
| Siren | 843305749 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 4737 |
| Management number | 2018B02191 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35190 Québriac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 330 015.00 | 330 015.00 | 330 015.00 | |
BZ Other receivables | 21 150.00 | 21 150.00 | 21 150.00 | |
CF Cash and cash equivalents | 73 384.00 | 73 384.00 | 73 384.00 | |
CJ TOTAL (II) | 94 534.00 | 94 534.00 | 94 534.00 | |
CO Grand total (0 to V) | 424 549.00 | 424 549.00 | 424 549.00 | |
CU Other investments | 330 000.00 | 330 000.00 | 330 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 331 000.00 | 331 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 429.00 | 87 429.00 | ||
DL TOTAL (I) | 418 429.00 | 418 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 5 532.00 | ||
DX Trade payables and related accounts | 588.00 | 588.00 | ||
EC TOTAL (IV) | 6 120.00 | 6 120.00 | ||
EE Grand total (I to V) | 424 549.00 | 424 549.00 | ||
EI Including equity loans | 5 532.00 | 5 532.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 571.00 | |||
GF Total Operating Expenses (II) | 11 571.00 | |||
GG - OPERATING RESULT (I - II) | -11 571.00 | |||
GP Total financial income (V) | 99 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 99 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571.00 | 11 571.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 429.00 | 87 429.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 330 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 330 015.00 | |||
| 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 | 588.00 | 588.00 | 588.00 | |
VC Group and associates | 21 150.00 | 21 150.00 | 21 150.00 | |
VI Group and Associates | 5 532.00 | 5 532.00 | 5 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 150.00 | 21 150.00 | 21 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120.00 | 6 120.00 | 6 120.00 | |
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