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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : KAGATOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2016-12-31 | Simplified |
| Name | KAGATOUR |
| Siren | 378223754 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000887 |
| Management number | 1990B00288 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 342.00 | 1 342.00 | 1 342.00 | |
028 Tangible Assets | 303 091.00 | 254 354.00 | 48 736.00 | 303 091.00 |
040 Financial Assets | 2 876 757.00 | 2 876 757.00 | 2 876 757.00 | |
044 Total Fixed Assets | 3 181 190.00 | 255 696.00 | 2 925 493.00 | 3 181 190.00 |
068 Receivables – Trade and related accounts | 2 295.00 | 2 295.00 | 2 295.00 | |
072 Receivables – Other | 9 114.00 | 9 114.00 | 9 114.00 | |
080 Sellable securities | 1 676 710.00 | 4 700.00 | 1 672 010.00 | 1 676 710.00 |
084 Cash | 226 757.00 | 226 757.00 | 226 757.00 | |
096 Total Current Assets + Prepaid Expenses | 1 914 876.00 | 4 700.00 | 1 910 176.00 | 1 914 876.00 |
110 Total Assets | 5 096 066.00 | 260 396.00 | 4 835 669.00 | 5 096 066.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 1 854 197.00 | |||
136 Profit for the Year | 206 026.00 | |||
142 Total Equity - Total I | 2 063 577.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 588.00 | |||
172 Other debts | 2 761 504.00 | |||
176 Total debts | 2 772 092.00 | |||
180 Liabilities Total | 4 835 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 796.00 | 38 884.00 | 34 796.00 | |
232 Total operating income excluding VAT | 34 796.00 | 38 884.00 | 34 796.00 | |
242 Other external expenses | 29 301.00 | 28 168.00 | 29 301.00 | |
244 Taxes, duties and similar payments | 1 839.00 | 2 113.00 | 1 839.00 | |
252 Social security contributions | 175.00 | 1 116.00 | 175.00 | |
254 Depreciation and amortization | 3 515.00 | 1 710.00 | 3 515.00 | |
264 Total operating expenses | 34 830.00 | 33 107.00 | 34 830.00 | |
270 Operating profit | -34.00 | 5 777.00 | -34.00 | |
280 Financial income | 210 761.00 | 267 713.00 | 210 761.00 | |
294 Financial expenses | 4 700.00 | 4 700.00 | ||
300 Exceptional expenses | 4 669.00 | |||
310 Profit or loss | 206 027.00 | 268 821.00 | 206 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 447.00 | 3 447.00 | ||
482 INCREASES Financial Assets | 210 761.00 | 210 761.00 | ||
490 Total Fixed Assets (Gross Value) | 2 966 982.00 | 2 966 982.00 | ||
492 Total Fixed Assets (Increases) | 214 208.00 | 214 208.00 | ||
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