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THE LIST OF BALANCE SHEET : KAZAC FINANCIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-14 Public 2022-08-31 Simplified
NameKAZAC FINANCIERE
Siren908195027
Closing2022-08-31
Registry code 2901
Registration number 1714
Management number2021B01485
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2023-03-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address29250 Santec
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 775 515.00 775 515.00 775 515.00
044 Total Fixed Assets 775 515.00 775 515.00 775 515.00
068 Receivables – Trade and related accounts 7 800.00 7 800.00 7 800.00
072 Receivables – Other 240.00 240.00 240.00
084 Cash 387 127.00 387 127.00 387 127.00
096 Total Current Assets + Prepaid Expenses 395 167.00 395 167.00 395 167.00
110 Total Assets 1 170 682.00 1 170 682.00 1 170 682.00
120 Share or Individual Capital 1 034 000.00
136 Profit for the Year 99 282.00
142 Total Equity - Total I 1 133 282.00
166 Suppliers and related accounts 1 440.00
172 Other debts 35 960.00
176 Total debts 37 400.00
180 Liabilities Total 1 170 682.00
182 Cost of fixed assets acquired or created during the financial year 1 034 015.00
184 Selling price excluding VAT of fixed assets sold during the financial year 218 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 39 284.00 39 284.00
232 Total operating income excluding VAT 39 284.00 39 284.00
242 Other external expenses 8 457.00 8 457.00
243 (including business tax) -1.00 -1.00
250 Staff compensation 51 545.00 51 545.00
264 Total operating expenses 60 002.00 60 002.00
270 Operating profit -20 718.00 -20 718.00
280 Financial income 160 000.00 160 000.00
290 Exceptional income 218 500.00 218 500.00
300 Exceptional expenses 258 500.00 258 500.00
310 Profit or loss 99 282.00 99 282.00

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