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K HOME > CORPORATES > KAYOKA VTC > BALANCE SHEET ( 2021-04-28)

THE LIST OF BALANCE SHEET : KAYOKA VTC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-13 Public 2022-05-31 Complete
2022-04-04 Public 2021-05-31 Simplified
2021-04-28 Public 2020-05-31 Simplified
NameKAYOKA VTC
Siren829711522
Closing2020-05-31
Registry code 7802
Registration number 4509
Management number2017B02336
Activity code 4932Z
Closing date n-12019-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address95230 Soisy-sous-Montmorency
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts
072 Receivables – Other 9 718.00 9 718.00 9 718.00
084 Cash 4 567.00 4 567.00 4 567.00
096 Total Current Assets + Prepaid Expenses 14 285.00 14 285.00 14 285.00
110 Total Assets 14 285.00 14 285.00 14 285.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 106.00
134 Retained Earnings 1 277.00
136 Profit for the Year 1 162.00
142 Total Equity - Total I 4 045.00
172 Other debts 10 240.00
176 Total debts 10 240.00
180 Liabilities Total 14 285.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 74 992.00 80 204.00 74 992.00
226 Operating subsidies received 3 000.00 3 000.00
230 Other income 1.00
232 Total operating income excluding VAT 77 992.00 80 205.00 77 992.00
242 Other external expenses 75 307.00 74 348.00 75 307.00
243 (including business tax) 626.00 626.00
244 Taxes, duties and similar payments 687.00 147.00 687.00
264 Total operating expenses 75 994.00 74 495.00 75 994.00
270 Operating profit 1 998.00 5 710.00 1 998.00
306 Income tax's 836.00 3 589.00 836.00
310 Profit or loss 1 162.00 2 121.00 1 162.00

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