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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : KIZILIRMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | KIZILIRMAK |
| Siren | 820961126 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24864 |
| Management number | 2016B05642 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 314.00 | 22 252.00 | 12 063.00 | 34 314.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 36 314.00 | 22 252.00 | 14 063.00 | 36 314.00 |
072 Receivables – Other | 3 776.00 | 3 776.00 | 3 776.00 | |
084 Cash | 44 630.00 | 44 630.00 | 44 630.00 | |
096 Total Current Assets + Prepaid Expenses | 48 406.00 | 48 406.00 | 48 406.00 | |
110 Total Assets | 84 721.00 | 22 252.00 | 62 469.00 | 84 721.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -11 459.00 | |||
136 Profit for the Year | -19 900.00 | |||
142 Total Equity - Total I | -29 159.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 590.00 | |||
172 Other debts | 46 059.00 | |||
176 Total debts | 91 629.00 | |||
180 Liabilities Total | 62 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50.00 | 50.00 | ||
218 Production of services sold - France | 68 056.00 | 68 056.00 | ||
226 Operating subsidies received | 24 049.00 | 24 049.00 | ||
230 Other income | 15 120.00 | 15 120.00 | ||
232 Total operating income excluding VAT | 107 275.00 | 107 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 583.00 | 27 583.00 | ||
240 Inventory changes (raw materials and supplies) | 77.00 | 77.00 | ||
242 Other external expenses | 37 233.00 | 37 233.00 | ||
243 (including business tax) | 1 822.00 | 1 822.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 1 922.00 | ||
24B (including equipment leasing) | 764.00 | 764.00 | ||
250 Staff compensation | 41 641.00 | 41 641.00 | ||
252 Social security contributions | 11 431.00 | 11 431.00 | ||
254 Depreciation and amortization | 6 637.00 | 6 637.00 | ||
262 Other expenses | 620.00 | 620.00 | ||
264 Total operating expenses | 127 145.00 | 127 145.00 | ||
270 Operating profit | -19 869.00 | -19 869.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -19 900.00 | -19 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 314.00 | 36 314.00 | ||
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