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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : KACIANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | KACIANCA |
| Siren | 453476251 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5410 |
| Management number | 2004B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 666.00 | 45 666.00 | 45 666.00 | |
BZ Other receivables | 76 618.00 | 76 618.00 | 76 618.00 | |
CF Cash and cash equivalents | 1 124.00 | 1 124.00 | 1 124.00 | |
CJ TOTAL (II) | 77 742.00 | 77 742.00 | 77 742.00 | |
CO Grand total (0 to V) | 123 408.00 | 123 408.00 | 123 408.00 | |
CU Other investments | 45 666.00 | 45 666.00 | 45 666.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 110 101.00 | 110 421.00 | 110 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | -320.00 | 2 315.00 | |
DL TOTAL (I) | 121 216.00 | 118 901.00 | 121 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | 363.00 | |
DY Tax and social security liabilities | 4 531.00 | |||
EA Other liabilities | 1 829.00 | 1 829.00 | ||
EC TOTAL (IV) | 2 192.00 | 4 894.00 | 2 192.00 | |
EE Grand total (I to V) | 123 408.00 | 123 794.00 | 123 408.00 | |
EG Accrued income and payables due within one year | 2 192.00 | 4 894.00 | 2 192.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 150.00 | |||
GF Total Operating Expenses (II) | 1 150.00 | |||
GG - OPERATING RESULT (I - II) | -1 150.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 143.00 | |||
GL Other interest and similar income | 61.00 | |||
GP Total financial income (V) | 3 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 566.00 | |||
HD Total exceptional income (VII) | 566.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | |||
HK Income tax | -261.00 | -124.00 | -261.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 204.00 | 644.00 | 3 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889.00 | 964.00 | 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | -320.00 | 2 315.00 | |
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