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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : KOTSU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | KOTSU |
| Siren | 817580749 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9785 |
| Management number | 2016B00026 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 174.00 | 174.00 | 174.00 | |
BZ Other receivables | 624.00 | 624.00 | 624.00 | |
CF Cash and cash equivalents | 2 740.00 | 2 740.00 | 2 740.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 3 576.00 | 3 576.00 | 3 576.00 | |
CO Grand total (0 to V) | 3 576.00 | 3 576.00 | 3 576.00 | |
| 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 | -11 041.00 | -9 668.00 | -11 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 870.00 | -1 373.00 | 3 870.00 | |
DL TOTAL (I) | -6 171.00 | -10 041.00 | -6 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 6 310.00 | 4 192.00 | |
DX Trade payables and related accounts | 3 744.00 | 2 232.00 | 3 744.00 | |
DY Tax and social security liabilities | 1 811.00 | 1 880.00 | 1 811.00 | |
EC TOTAL (IV) | 9 747.00 | 10 452.00 | 9 747.00 | |
EE Grand total (I to V) | 3 576.00 | 411.00 | 3 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 561.00 | 13 561.00 | 13 561.00 | |
FJ Net sales | 13 561.00 | 13 561.00 | 13 561.00 | |
FR Total operating income (I) | 13 562.00 | |||
FW Other purchases and external expenses | 2 729.00 | |||
FX Taxes, duties, and similar payments | 440.00 | |||
FY Salaries and Wages | 5 202.00 | |||
FZ Social Security Contributions | 1 320.00 | |||
GF Total Operating Expenses (II) | 9 692.00 | |||
GG - OPERATING RESULT (I - II) | 3 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 562.00 | 10 566.00 | 13 562.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692.00 | 11 939.00 | 9 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 870.00 | -1 373.00 | 3 870.00 | |
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