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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : KAYAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2017-12-31 | Simplified |
| Name | KAYAK |
| Siren | 798550018 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19903 |
| Management number | 2013B02291 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13080 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 864.00 | 12 566.00 | 9 297.00 | 21 864.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 22 139.00 | 12 566.00 | 9 572.00 | 22 139.00 |
068 Receivables – Trade and related accounts | 5 510.00 | 5 510.00 | 5 510.00 | |
072 Receivables – Other | 226.00 | 226.00 | 226.00 | |
084 Cash | 5 077.00 | 5 077.00 | 5 077.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 11 917.00 | 11 917.00 | 11 917.00 | |
110 Total Assets | 34 056.00 | 12 566.00 | 21 489.00 | 34 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 067.00 | |||
134 Retained Earnings | 676.00 | |||
136 Profit for the Year | -5 672.00 | |||
142 Total Equity - Total I | 3 171.00 | |||
156 Loans and similar debts | 14 258.00 | |||
166 Suppliers and related accounts | 635.00 | |||
172 Other debts | 3 423.00 | |||
176 Total debts | 18 317.00 | |||
180 Liabilities Total | 21 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 803.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208.00 | |||
195 Of which payables due in more than one year | 14 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 548.00 | 30 548.00 | ||
232 Total operating income excluding VAT | 30 548.00 | 30 548.00 | ||
242 Other external expenses | 35 238.00 | 35 238.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
254 Depreciation and amortization | 3 534.00 | 3 534.00 | ||
264 Total operating expenses | 39 519.00 | 39 519.00 | ||
270 Operating profit | -8 970.00 | -8 970.00 | ||
290 Exceptional income | 3 864.00 | 3 864.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 453.00 | 453.00 | ||
310 Profit or loss | -5 672.00 | -5 672.00 | ||
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