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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : KOA KOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| Name | KOA KOA |
| Siren | 798386280 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16223 |
| Management number | 2013B07940 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93310 Le Pré-Saint-Gervais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 553.00 | 4 237.00 | 2 316.00 | 6 553.00 |
AT Other tangible assets | 2 677.00 | 1 721.00 | 956.00 | 2 677.00 |
BJ TOTAL (I) | 23 665.00 | 16 127.00 | 7 538.00 | 23 665.00 |
BL Raw materials, supplies | 3 265.00 | 3 265.00 | 3 265.00 | |
BT Goods | 16 667.00 | 16 667.00 | 16 667.00 | |
BX Customers and related accounts | 22 556.00 | 22 556.00 | 22 556.00 | |
BZ Other receivables | 3 772.00 | 3 772.00 | 3 772.00 | |
CF Cash and cash equivalents | 17 347.00 | 17 347.00 | 17 347.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 63 777.00 | 63 777.00 | 63 777.00 | |
CO Grand total (0 to V) | 87 441.00 | 16 127.00 | 71 314.00 | 87 441.00 |
CX Development or Research and Development Expenses | 14 435.00 | 10 169.00 | 4 266.00 | 14 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 8 144.00 | 2 150.00 | 8 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | 5 994.00 | 3 864.00 | |
DL TOTAL (I) | 17 007.00 | 13 144.00 | 17 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 452.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 201.00 | 28 793.00 | 29 201.00 | |
DX Trade payables and related accounts | 13 566.00 | 9 685.00 | 13 566.00 | |
DY Tax and social security liabilities | 11 523.00 | 5 985.00 | 11 523.00 | |
EA Other liabilities | 17.00 | 863.00 | 17.00 | |
EC TOTAL (IV) | 54 307.00 | 45 778.00 | 54 307.00 | |
EE Grand total (I to V) | 71 314.00 | 58 922.00 | 71 314.00 | |
EG Accrued income and payables due within one year | 54 307.00 | 45 778.00 | 54 307.00 | |
EI Including equity loans | 29 201.00 | 29 201.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 828.00 | 3 299.00 | 12 828.00 | |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | 2 501.00 | 11 905.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 798.00 | 923.00 | |
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