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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : KASPIA BRUXELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-03-31 | Complete |
| 2021-12-06 | Public | 2021-03-31 | Complete |
| 2021-04-12 | Public | 2020-03-31 | Complete |
| 2019-12-04 | Public | 2019-03-31 | Complete |
| 2018-12-21 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | KASPIA BRUXELLES |
| Siren | 515134419 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 6745 |
| Management number | 2009B17844 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| 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 |
BZ Other receivables | 1 450.00 | 1 450.00 | 1 450.00 | |
CF Cash and cash equivalents | 2 803.00 | 2 803.00 | 2 803.00 | |
CJ TOTAL (II) | 4 253.00 | 4 253.00 | 4 253.00 | |
CO Grand total (0 to V) | 4 253.00 | 4 253.00 | 4 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 903.00 | 1 903.00 | 1 903.00 | |
DH Retained earnings | -284 770.00 | -36 196.00 | -284 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | -248 575.00 | -3 931.00 | |
DL TOTAL (I) | -246 798.00 | -242 867.00 | -246 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 483.00 | 234 483.00 | 244 483.00 | |
DX Trade payables and related accounts | 6 569.00 | 14 301.00 | 6 569.00 | |
EC TOTAL (IV) | 251 051.00 | 248 784.00 | 251 051.00 | |
EE Grand total (I to V) | 4 253.00 | 5 916.00 | 4 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 661.00 | |||
GF Total Operating Expenses (II) | 3 661.00 | |||
GG - OPERATING RESULT (I - II) | -3 661.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 270.00 | |||
GU Total financial expenses (VI) | 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 187 875.00 | |||
HD Total exceptional income (VII) | 187 876.00 | |||
HF Exceptional expenses on capital transactions | 495 486.00 | |||
HH Total exceptional expenses (VIII) | 495 486.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 610.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 261 001.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931.00 | 509 576.00 | 3 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | -248 575.00 | -3 931.00 | |
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