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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : ENTREPRISE KACI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE KACI |
| Siren | 413783325 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9999 |
| Management number | 1997B01857 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 936.00 | 11 936.00 | 11 936.00 | |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 12 426.00 | 11 936.00 | 490.00 | 12 426.00 |
BL Raw materials, supplies | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 194.00 | 194.00 | 194.00 | |
BZ Other receivables | 1 080.00 | 1 080.00 | 1 080.00 | |
CF Cash and cash equivalents | 59 256.00 | 59 256.00 | 59 256.00 | |
CH Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
CJ TOTAL (II) | 62 467.00 | 62 467.00 | 62 467.00 | |
CO Grand total (0 to V) | 74 893.00 | 11 936.00 | 62 957.00 | 74 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 6 109.00 | 1 349.00 | |
DL TOTAL (I) | 9 734.00 | 14 494.00 | 9 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 922.00 | 47 011.00 | 52 922.00 | |
DX Trade payables and related accounts | 282.00 | 88.00 | 282.00 | |
DY Tax and social security liabilities | 17.00 | 225.00 | 17.00 | |
EC TOTAL (IV) | 53 222.00 | 47 325.00 | 53 222.00 | |
EE Grand total (I to V) | 62 957.00 | 61 819.00 | 62 957.00 | |
EG Accrued income and payables due within one year | 53 222.00 | 47 325.00 | 53 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 916.00 | |||
FJ Net sales | 17 916.00 | |||
FR Total operating income (I) | 17 916.00 | |||
FU Purchases of raw materials and other supplies | 2 582.00 | |||
FW Other purchases and external expenses | 11 933.00 | |||
FX Taxes, duties, and similar payments | 887.00 | |||
FZ Social Security Contributions | 1 164.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 566.00 | |||
GG - OPERATING RESULT (I - II) | 1 350.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 916.00 | 24 057.00 | 17 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 566.00 | 17 948.00 | 16 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 6 110.00 | 1 350.00 | |
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