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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : Alain KAING Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-02-22 | Public | 2020-12-31 | Simplified |
| Name | Alain KAING Développement |
| Siren | 882550999 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/000870 |
| Management number | 2020B00283 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 091 910.00 | 1 091 910.00 | 1 091 910.00 | |
044 Total Fixed Assets | 1 091 910.00 | 1 091 910.00 | 1 091 910.00 | |
064 Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 95 148.00 | 95 148.00 | 95 148.00 | |
084 Cash | 82 866.00 | 82 866.00 | 82 866.00 | |
096 Total Current Assets + Prepaid Expenses | 178 209.00 | 178 209.00 | 178 209.00 | |
110 Total Assets | 1 270 119.00 | 1 270 119.00 | 1 270 119.00 | |
120 Share or Individual Capital | 800 000.00 | |||
136 Profit for the Year | -8 764.00 | |||
142 Total Equity - Total I | 791 236.00 | |||
166 Suppliers and related accounts | 3 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 615.00 | |||
172 Other debts | 475 148.00 | |||
176 Total debts | 478 883.00 | |||
180 Liabilities Total | 1 270 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 818.00 | 7 818.00 | ||
264 Total operating expenses | 7 818.00 | 7 818.00 | ||
270 Operating profit | -7 818.00 | -7 818.00 | ||
280 Financial income | 102.00 | 102.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
310 Profit or loss | -8 764.00 | -8 764.00 | ||
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