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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : CodeKaio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| Name | CodeKaio |
| Siren | 842509762 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 3529 |
| Management number | 2018B03214 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 SAILLY LEZ LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 274.00 | 517.00 | 1 757.00 | 2 274.00 |
044 Total Fixed Assets | 2 274.00 | 517.00 | 1 757.00 | 2 274.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 2 783.00 | 2 783.00 | 2 783.00 | |
084 Cash | 78 458.00 | 78 458.00 | 78 458.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 102 510.00 | 102 510.00 | 102 510.00 | |
110 Total Assets | 104 784.00 | 517.00 | 104 267.00 | 104 784.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 121.00 | |||
136 Profit for the Year | 35 817.00 | |||
142 Total Equity - Total I | 84 138.00 | |||
166 Suppliers and related accounts | 59.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 882.00 | |||
172 Other debts | 20 070.00 | |||
176 Total debts | 20 129.00 | |||
180 Liabilities Total | 104 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 323.00 | 107 323.00 | ||
230 Other income | 1 355.00 | 1 355.00 | ||
232 Total operating income excluding VAT | 108 678.00 | 108 678.00 | ||
242 Other external expenses | 10 526.00 | 10 526.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
250 Staff compensation | 53 143.00 | 53 143.00 | ||
254 Depreciation and amortization | 655.00 | 655.00 | ||
264 Total operating expenses | 65 325.00 | 65 325.00 | ||
270 Operating profit | 43 353.00 | 43 353.00 | ||
300 Exceptional expenses | 490.00 | 490.00 | ||
306 Income tax's | 7 046.00 | 7 046.00 | ||
310 Profit or loss | 35 817.00 | 35 817.00 | ||
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