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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : KAORA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KAORA FINANCES |
| Siren | 517438149 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7116 |
| Management number | 2009B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 792.00 | 570.00 | 222.00 | 792.00 |
040 Financial Assets | 345 743.00 | 2 000.00 | 343 743.00 | 345 743.00 |
044 Total Fixed Assets | 346 536.00 | 2 570.00 | 343 966.00 | 346 536.00 |
068 Receivables – Trade and related accounts | 890.00 | 890.00 | 890.00 | |
072 Receivables – Other | 1 953.00 | 1 953.00 | 1 953.00 | |
084 Cash | 51 227.00 | 51 227.00 | 51 227.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 54 274.00 | 54 274.00 | 54 274.00 | |
110 Total Assets | 400 810.00 | 2 570.00 | 398 240.00 | 400 810.00 |
120 Share or Individual Capital | 227 000.00 | |||
126 Legal Reserve | 3 565.00 | |||
132 Other Reserves | 81.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 88 775.00 | |||
142 Total Equity - Total I | 319 420.00 | |||
156 Loans and similar debts | 36 153.00 | |||
166 Suppliers and related accounts | 4 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 530.00 | |||
172 Other debts | 38 395.00 | |||
176 Total debts | 78 819.00 | |||
180 Liabilities Total | 398 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105.00 | |||
193 Of which financial assets due in less than one year | 21 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 400.00 | 127 800.00 | 209 400.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 209 408.00 | 127 802.00 | 209 408.00 | |
242 Other external expenses | 39 349.00 | 34 340.00 | 39 349.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 8 093.00 | 1 868.00 | 8 093.00 | |
24B (including equipment leasing) | 1 853.00 | 1 853.00 | ||
250 Staff compensation | 118 000.00 | 60 000.00 | 118 000.00 | |
252 Social security contributions | 45 886.00 | 23 988.00 | 45 886.00 | |
254 Depreciation and amortization | 111.00 | 111.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 211 441.00 | 120 197.00 | 211 441.00 | |
270 Operating profit | -2 033.00 | 7 605.00 | -2 033.00 | |
280 Financial income | 91 174.00 | 27 672.00 | 91 174.00 | |
290 Exceptional income | 9 250.00 | |||
294 Financial expenses | 269.00 | 267.00 | 269.00 | |
300 Exceptional expenses | 97.00 | 6 711.00 | 97.00 | |
310 Profit or loss | 88 775.00 | 37 548.00 | 88 775.00 | |
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