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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : KATHLEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2016-12-31 | Complete |
| Name | KATHLEEN |
| Siren | 411609738 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41833 |
| Management number | 2016B18230 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 55 947.00 | 55 947.00 | 55 947.00 | |
CJ TOTAL (II) | 55 947.00 | 55 947.00 | 55 947.00 | |
CO Grand total (0 to V) | 56 145.00 | 56 145.00 | 56 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 407 500.00 | |||
DH Retained earnings | 100 508.00 | 188 525.00 | 100 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 645.00 | -1 517.00 | -104 645.00 | |
DL TOTAL (I) | 4 247.00 | 602 892.00 | 4 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 358.00 | 48 358.00 | 48 358.00 | |
DX Trade payables and related accounts | 3 540.00 | 1 800.00 | 3 540.00 | |
EC TOTAL (IV) | 51 898.00 | 50 158.00 | 51 898.00 | |
EE Grand total (I to V) | 56 145.00 | 653 050.00 | 56 145.00 | |
EG Accrued income and payables due within one year | 51 898.00 | 1 800.00 | 51 898.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 6 851.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 97 724.00 | |||
GF Total Operating Expenses (II) | 104 651.00 | |||
GG - OPERATING RESULT (I - II) | -104 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -104 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 604.00 | 6.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 651.00 | 2 121.00 | 104 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 645.00 | -1 517.00 | -104 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
UT Other financial assets | 198.00 | 198.00 | 198.00 | |
VI Group and Associates | 48 358.00 | 48 358.00 | 48 358.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 898.00 | 51 898.00 | 51 898.00 | |
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