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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | KAYA |
| Siren | 819675927 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 12482 |
| Management number | 2016B00856 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 32 876.00 | 27 014.00 | 5 862.00 | 32 876.00 |
040 Financial Assets | 1 464 548.00 | 1 464 548.00 | 1 464 548.00 | |
044 Total Fixed Assets | 1 537 424.00 | 27 014.00 | 1 510 410.00 | 1 537 424.00 |
068 Receivables – Trade and related accounts | 19 742.00 | 19 742.00 | 19 742.00 | |
072 Receivables – Other | 366 470.00 | 366 470.00 | 366 470.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 152 576.00 | 152 576.00 | 152 576.00 | |
096 Total Current Assets + Prepaid Expenses | 1 138 788.00 | 1 138 788.00 | 1 138 788.00 | |
110 Total Assets | 2 676 212.00 | 27 014.00 | 2 649 198.00 | 2 676 212.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 128 862.00 | |||
136 Profit for the Year | 23 712.00 | |||
142 Total Equity - Total I | 153 674.00 | |||
156 Loans and similar debts | 661 069.00 | |||
166 Suppliers and related accounts | 26.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 795 464.00 | |||
172 Other debts | 1 834 430.00 | |||
176 Total debts | 2 495 525.00 | |||
180 Liabilities Total | 2 649 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 511.00 | 150 511.00 | ||
230 Other income | 4 231.00 | 4 231.00 | ||
232 Total operating income excluding VAT | 154 741.00 | 154 741.00 | ||
242 Other external expenses | 37 590.00 | 37 590.00 | ||
243 (including business tax) | 1 945.00 | 1 945.00 | ||
244 Taxes, duties and similar payments | 3 122.00 | 3 122.00 | ||
250 Staff compensation | 50 371.00 | 50 371.00 | ||
252 Social security contributions | -16.00 | -16.00 | ||
254 Depreciation and amortization | 7 876.00 | 7 876.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 98 949.00 | 98 949.00 | ||
270 Operating profit | 55 792.00 | 55 792.00 | ||
294 Financial expenses | 27 796.00 | 27 796.00 | ||
306 Income tax's | 4 284.00 | 4 284.00 | ||
310 Profit or loss | 23 712.00 | 23 712.00 | ||
316 Non-deductible compensation and personal benefits | 2 000.00 | 2 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 234.00 | 1 234.00 | ||
490 Total Fixed Assets (Gross Value) | 1 538 658.00 | 1 538 658.00 | ||
494 Total Fixed Assets (Decreases) | 1 234.00 | 1 234.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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