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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : CodeKaio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| Name | CodeKaio |
| Siren | 842509762 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 6379 |
| Management number | 2018B03214 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 SAILLY LEZ LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 274.00 | 1 637.00 | 637.00 | 2 274.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 32 274.00 | 1 637.00 | 30 637.00 | 32 274.00 |
068 Receivables – Trade and related accounts | 17 640.00 | 17 640.00 | 17 640.00 | |
072 Receivables – Other | 1 136.00 | 1 136.00 | 1 136.00 | |
084 Cash | 75 224.00 | 75 224.00 | 75 224.00 | |
092 Prepaid expenses | 2 548.00 | 2 548.00 | 2 548.00 | |
096 Total Current Assets + Prepaid Expenses | 96 548.00 | 96 548.00 | 96 548.00 | |
110 Total Assets | 128 822.00 | 1 637.00 | 127 185.00 | 128 822.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 938.00 | |||
136 Profit for the Year | 29 176.00 | |||
142 Total Equity - Total I | 113 314.00 | |||
166 Suppliers and related accounts | 71.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 006.00 | |||
172 Other debts | 13 800.00 | |||
176 Total debts | 13 871.00 | |||
180 Liabilities Total | 127 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 100.00 | 101 100.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 601.00 | 102 601.00 | ||
242 Other external expenses | 11 417.00 | 11 417.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
250 Staff compensation | 55 409.00 | 55 409.00 | ||
254 Depreciation and amortization | 1 120.00 | 1 120.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 68 541.00 | 68 541.00 | ||
270 Operating profit | 34 060.00 | 34 060.00 | ||
306 Income tax's | 4 884.00 | 4 884.00 | ||
310 Profit or loss | 29 176.00 | 29 176.00 | ||
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