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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : KOKELIKELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-09-14 | Public | 2020-06-30 | Complete |
| Name | KOKELIKELO |
| Siren | 852164656 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 5360 |
| Management number | 2019B00542 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Quévert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 157.00 | 1 224.00 | 1 381.00 |
AT Other tangible assets | 24 400.00 | 4 809.00 | 19 591.00 | 24 400.00 |
BJ TOTAL (I) | 25 781.00 | 4 966.00 | 20 815.00 | 25 781.00 |
BL Raw materials, supplies | 2 610.00 | 2 610.00 | 2 610.00 | |
BT Goods | 43.00 | 43.00 | 43.00 | |
BZ Other receivables | 1 479.00 | 1 479.00 | 1 479.00 | |
CF Cash and cash equivalents | 13 190.00 | 13 190.00 | 13 190.00 | |
CJ TOTAL (II) | 17 321.00 | 17 321.00 | 17 321.00 | |
CO Grand total (0 to V) | 43 102.00 | 4 966.00 | 38 136.00 | 43 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | -61.00 | ||
DL TOTAL (I) | 5 939.00 | 5 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 991.00 | 29 991.00 | ||
DX Trade payables and related accounts | 2 207.00 | 2 207.00 | ||
EC TOTAL (IV) | 32 198.00 | 32 198.00 | ||
EE Grand total (I to V) | 38 136.00 | 38 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 275.00 | |||
FD Production sold - goods | 22 938.00 | |||
FJ Net sales | 24 213.00 | |||
FO Operating subsidies | 3 176.00 | |||
FQ Other income | 35.00 | |||
FR Total operating income (I) | 27 424.00 | |||
FS Purchases of goods (including customs duties) | 560.00 | |||
FU Purchases of raw materials and other supplies | 6 271.00 | |||
FW Other purchases and external expenses | 14 518.00 | |||
FX Taxes, duties, and similar payments | 1 174.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 966.00 | |||
GF Total Operating Expenses (II) | 27 486.00 | |||
GG - OPERATING RESULT (I - II) | -62.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 424.00 | 27 424.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 485.00 | 27 485.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | -61.00 | ||
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