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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : KAJUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-10-31 | Complete |
| 2022-10-20 | Public | 2021-10-31 | Complete |
| 2021-05-04 | Public | 2020-10-31 | Complete |
| 2020-04-27 | Public | 2019-10-31 | Complete |
| 2019-11-04 | Public | 2018-10-31 | Complete |
| 2018-03-21 | Public | 2017-10-31 | Complete |
| 2017-04-18 | Public | 2016-10-31 | Complete |
| Name | KAJUG |
| Siren | 449368513 |
| Closing | 2022-10-31 |
| Registry code | 6202 |
| Registration number | 1712 |
| Management number | 2003B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 SAINT-LEONARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 922 934.00 | 20 000.00 | 902 934.00 | 922 934.00 |
BZ Other receivables | 1 089 200.00 | 577 679.00 | 511 521.00 | 1 089 200.00 |
CF Cash and cash equivalents | 86 659.00 | 86 659.00 | 86 659.00 | |
CJ TOTAL (II) | 1 175 859.00 | 577 679.00 | 598 180.00 | 1 175 859.00 |
CO Grand total (0 to V) | 2 098 793.00 | 597 679.00 | 1 501 114.00 | 2 098 793.00 |
CU Other investments | 922 934.00 | 20 000.00 | 902 934.00 | 922 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 605.00 | 7 605.00 | ||
DD Legal reserve (1) | 761.00 | 761.00 | ||
DG Other reserves | 1 633 245.00 | 1 633 245.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 407.00 | -152 407.00 | ||
DL TOTAL (I) | 1 489 203.00 | 1 489 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | 10 620.00 | ||
DX Trade payables and related accounts | 1 290.00 | 1 290.00 | ||
EC TOTAL (IV) | 11 910.00 | 11 910.00 | ||
EE Grand total (I to V) | 1 501 114.00 | 1 501 114.00 | ||
EG Accrued income and payables due within one year | 11 910.00 | 11 910.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 402.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 1 453.00 | |||
GB Operating Expenses - Provisions | 20 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | 577 679.00 | |||
GF Total Operating Expenses (II) | 610 535.00 | |||
GG - OPERATING RESULT (I - II) | -610 535.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 458 127.00 | |||
GP Total financial income (V) | 458 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | 458 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -152 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 453.00 | 1 453.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 458 127.00 | 458 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 535.00 | 610 535.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 407.00 | -152 407.00 | ||
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