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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : KAGATOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2016-12-31 | Simplified |
| Name | KAGATOUR |
| Siren | 378223754 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003201 |
| Management number | 1990B00288 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 342.00 | 1 342.00 | 1 342.00 | |
028 Tangible Assets | 304 923.00 | 258 056.00 | 46 867.00 | 304 923.00 |
040 Financial Assets | 3 106 526.00 | 3 106 526.00 | 3 106 526.00 | |
044 Total Fixed Assets | 3 412 791.00 | 259 398.00 | 3 153 393.00 | 3 412 791.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 843.00 | 19 843.00 | 19 843.00 | |
080 Sellable securities | 1 676 710.00 | 11 630.00 | 1 665 079.00 | 1 676 710.00 |
084 Cash | 211 706.00 | 211 706.00 | 211 706.00 | |
096 Total Current Assets + Prepaid Expenses | 1 908 259.00 | 11 630.00 | 1 896 629.00 | 1 908 259.00 |
110 Total Assets | 5 321 050.00 | 271 028.00 | 5 050 022.00 | 5 321 050.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
134 Retained Earnings | 1 854 197.00 | |||
136 Profit for the Year | 212 794.00 | |||
142 Total Equity - Total I | 2 070 345.00 | |||
166 Suppliers and related accounts | 11 775.00 | |||
172 Other debts | 2 967 903.00 | |||
176 Total debts | 2 979 677.00 | |||
180 Liabilities Total | 5 050 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 676.00 | 34 796.00 | 12 676.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 677.00 | 34 796.00 | 12 677.00 | |
242 Other external expenses | 19 313.00 | 29 301.00 | 19 313.00 | |
244 Taxes, duties and similar payments | 1 756.00 | 1 839.00 | 1 756.00 | |
252 Social security contributions | 175.00 | |||
254 Depreciation and amortization | 3 702.00 | 3 515.00 | 3 702.00 | |
264 Total operating expenses | 24 771.00 | 34 831.00 | 24 771.00 | |
270 Operating profit | -12 094.00 | -35.00 | -12 094.00 | |
280 Financial income | 229 817.00 | 210 761.00 | 229 817.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 6 930.00 | 4 700.00 | 6 930.00 | |
310 Profit or loss | 212 794.00 | 206 026.00 | 212 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | 1 833.00 | ||
482 INCREASES Financial Assets | 229 769.00 | 229 769.00 | ||
490 Total Fixed Assets (Gross Value) | 3 181 189.00 | 3 181 189.00 | ||
492 Total Fixed Assets (Increases) | 231 602.00 | 231 602.00 | ||
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