Grow your business safely with KAFLO
All the information you need about KAFLO to develop and secure your business in France
K
HOME >
CORPORATES
>
KAFLO >
BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : KAFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | KAFLO |
| Siren | 837506492 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37076 |
| Management number | 2020B04885 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BZ Other receivables | 618.00 | 618.00 | 618.00 | |
CF Cash and cash equivalents | 33 721.00 | 33 721.00 | 33 721.00 | |
CJ TOTAL (II) | 34 339.00 | 34 339.00 | 34 339.00 | |
CO Grand total (0 to V) | 139 339.00 | 139 339.00 | 139 339.00 | |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 21 433.00 | 21 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 474.00 | 33 474.00 | ||
DL TOTAL (I) | 63 157.00 | 63 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 783.00 | 75 783.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 76 183.00 | 76 183.00 | ||
EE Grand total (I to V) | 139 339.00 | 139 339.00 | ||
EG Accrued income and payables due within one year | 15 162.00 | 15 162.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 000.00 | 105 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | |||
I4 DECREASES Grand Total | 105 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | 105 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | 400.00 | |
VB VAT | 618.00 | 618.00 | 618.00 | |
VH Loans with a maturity of more than one year at origin | 75 783.00 | 14 762.00 | 61 021.00 | 75 783.00 |
VK Loans repaid during the year | 14 762.00 | 14 762.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | 618.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 183.00 | 15 162.00 | 61 021.00 | 76 183.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 183.00 | 183.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | -50.00 | -50.00 | ||
ST Other accounts | 973.00 | 973.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 183.00 | ||
YZ Total deductible VAT on goods and services | 110.00 | 110.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 923.00 | 923.00 | ||
all companies in France
Complete and comprehensive database.
