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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : KUBERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2015-12-31 | Complete |
| Name | KUBERA |
| Siren | 802108654 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 86425 |
| Management number | 2014B09771 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 443.00 | 443.00 | 443.00 | |
CO Grand total (0 to V) | 493.00 | 50.00 | 443.00 | 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -58 260.00 | -58 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 528.00 | -58 260.00 | 54 528.00 | |
DL TOTAL (I) | -2 731.00 | -57 260.00 | -2 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 57 307.00 | 3 000.00 | |
DX Trade payables and related accounts | 125.00 | 147.00 | 125.00 | |
EA Other liabilities | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 3 175.00 | 57 504.00 | 3 175.00 | |
EE Grand total (I to V) | 443.00 | 244.00 | 443.00 | |
EG Accrued income and payables due within one year | 3 175.00 | 3 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 703.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 778.00 | |||
GG - OPERATING RESULT (I - II) | -1 778.00 | |||
GQ Financial allocations to depreciation and provisions | -56 307.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | -56 306.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -54 528.00 | 58 260.00 | -54 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 528.00 | -58 260.00 | 54 528.00 | |
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