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K HOME > CORPORATES > KA-GROUPE > BALANCE SHEET ( 2021-02-17)

THE LIST OF BALANCE SHEET : KA-GROUPE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-13 Public 2021-12-31 Complete
2021-10-04 Public 2020-12-31 Complete
2021-02-17 Public 2019-12-31 Complete
NameKA-GROUPE
Siren848746632
Closing2019-12-31
Registry code 9201
Registration number 10803
Management number2019B03072
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2021-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92600 Asnières-sur-Seine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 100.00 100.00 100.00
BJ TOTAL (I) 100.00 100.00 100.00
BZ Other receivables 80.00 80.00 80.00
CF Cash and cash equivalents 99 281.00 99 281.00 99 281.00
CJ TOTAL (II) 99 362.00 99 362.00 99 362.00
CO Grand total (0 to V) 99 462.00 99 462.00 99 462.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 018.00 -1 018.00
DL TOTAL (I) 18 982.00 18 982.00
DV Miscellaneous Loans and Financial Debts (4) 80 000.00 80 000.00
DX Trade payables and related accounts 480.00 480.00
EC TOTAL (IV) 80 480.00 80 480.00
EE Grand total (I to V) 99 462.00 99 462.00
EG Accrued income and payables due within one year 80 480.00 80 480.00
EI Including equity loans 80 000.00 80 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 018.00
GF Total Operating Expenses (II) 1 018.00
GG - OPERATING RESULT (I - II) -1 018.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 018.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 018.00 1 018.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 018.00 -1 018.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 480.00 480.00 480.00
VI Group and Associates 80 000.00 80 000.00 80 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 80.00 80.00 80.00
VT TOTAL – STATEMENT OF RECEIVABLES 80.00 80.00 80.00
VY TOTAL – STATEMENT OF LIABILITIES 80 480.00 80 480.00 80 480.00

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