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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | KAYA |
| Siren | 819675927 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9685 |
| Management number | 2016B00856 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 32 876.00 | 19 138.00 | 13 739.00 | 32 876.00 |
040 Financial Assets | 1 465 782.00 | 1 465 782.00 | 1 465 782.00 | |
044 Total Fixed Assets | 1 538 658.00 | 19 138.00 | 1 519 521.00 | 1 538 658.00 |
068 Receivables – Trade and related accounts | 120 490.00 | 120 490.00 | 120 490.00 | |
072 Receivables – Other | 328 717.00 | 328 717.00 | 328 717.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 481 546.00 | 481 546.00 | 481 546.00 | |
096 Total Current Assets + Prepaid Expenses | 1 530 753.00 | 1 530 753.00 | 1 530 753.00 | |
110 Total Assets | 3 069 412.00 | 19 138.00 | 3 050 274.00 | 3 069 412.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 131 187.00 | |||
136 Profit for the Year | -2 325.00 | |||
142 Total Equity - Total I | 129 962.00 | |||
156 Loans and similar debts | 772 288.00 | |||
166 Suppliers and related accounts | 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 094 415.00 | |||
172 Other debts | 2 147 506.00 | |||
176 Total debts | 2 920 312.00 | |||
180 Liabilities Total | 3 050 274.00 | |||
199 Of which current accounts of debit partners | 308 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 132.00 | 300 132.00 | ||
232 Total operating income excluding VAT | 300 132.00 | 300 132.00 | ||
242 Other external expenses | 84 297.00 | 84 297.00 | ||
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 34 113.00 | 34 113.00 | ||
250 Staff compensation | 140 167.00 | 140 167.00 | ||
252 Social security contributions | 33 028.00 | 33 028.00 | ||
254 Depreciation and amortization | 8 867.00 | 8 867.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 300 472.00 | 300 472.00 | ||
270 Operating profit | -341.00 | -341.00 | ||
294 Financial expenses | 1 985.00 | 1 985.00 | ||
310 Profit or loss | -2 325.00 | -2 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 608.00 | 43 608.00 | ||
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