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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : KATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | KATION |
| Siren | 888576691 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/012622 |
| Management number | 2020B01079 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 126.00 | 582.00 | 7 544.00 | 8 126.00 |
040 Financial Assets | 213 020.00 | 213 020.00 | 213 020.00 | |
044 Total Fixed Assets | 221 146.00 | 582.00 | 220 564.00 | 221 146.00 |
064 Advances and down payments on orders | 427.00 | 427.00 | 427.00 | |
068 Receivables – Trade and related accounts | 33 854.00 | 33 854.00 | 33 854.00 | |
072 Receivables – Other | 3 407.00 | 3 407.00 | 3 407.00 | |
084 Cash | 5 271.00 | 5 271.00 | 5 271.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 43 823.00 | 43 823.00 | 43 823.00 | |
110 Total Assets | 264 969.00 | 582.00 | 264 386.00 | 264 969.00 |
120 Share or Individual Capital | 211 000.00 | |||
136 Profit for the Year | -1 351.00 | |||
142 Total Equity - Total I | 209 649.00 | |||
166 Suppliers and related accounts | 3 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 240.00 | |||
172 Other debts | 50 813.00 | |||
176 Total debts | 54 738.00 | |||
180 Liabilities Total | 264 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 212.00 | 28 212.00 | ||
232 Total operating income excluding VAT | 28 212.00 | 28 212.00 | ||
242 Other external expenses | 2 609.00 | 2 609.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
250 Staff compensation | 19 768.00 | 19 768.00 | ||
252 Social security contributions | 6 369.00 | 6 369.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
264 Total operating expenses | 29 563.00 | 29 563.00 | ||
270 Operating profit | -1 351.00 | -1 351.00 | ||
310 Profit or loss | -1 351.00 | -1 351.00 | ||
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