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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : KASY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | KASY INVEST |
| Siren | 408058568 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1972 |
| Management number | 1996B01916 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 871.00 | 871.00 | 871.00 | |
028 Tangible Assets | 50 205.00 | 45 742.00 | 4 463.00 | 50 205.00 |
044 Total Fixed Assets | 51 077.00 | 45 742.00 | 5 334.00 | 51 077.00 |
072 Receivables – Other | 4 031.00 | 4 031.00 | 4 031.00 | |
084 Cash | 2 897.00 | 2 897.00 | 2 897.00 | |
096 Total Current Assets + Prepaid Expenses | 6 928.00 | 6 928.00 | 6 928.00 | |
110 Total Assets | 58 004.00 | 45 742.00 | 12 262.00 | 58 004.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -172 715.00 | |||
136 Profit for the Year | 300.00 | |||
142 Total Equity - Total I | -164 793.00 | |||
156 Loans and similar debts | 854.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 337.00 | |||
172 Other debts | 175 337.00 | |||
176 Total debts | 177 055.00 | |||
180 Liabilities Total | 12 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 698.00 | 2 698.00 | ||
232 Total operating income excluding VAT | 2 698.00 | 2 698.00 | ||
242 Other external expenses | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
254 Depreciation and amortization | 1 270.00 | 1 270.00 | ||
264 Total operating expenses | 2 350.00 | 2 350.00 | ||
270 Operating profit | 348.00 | 348.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | 300.00 | 300.00 | ||
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