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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : KAYVE 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| Name | KAYVE 8 |
| Siren | 822251955 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14889 |
| Management number | 2016B01882 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 363 065.00 | 1 363 065.00 | 1 363 065.00 | |
BX Customers and related accounts | 3 260.00 | 3 260.00 | 3 260.00 | |
BZ Other receivables | 21.00 | 21.00 | 21.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 281.00 | 3 281.00 | 3 281.00 | |
CO Grand total (0 to V) | 1 366 346.00 | 1 366 346.00 | 1 366 346.00 | |
CU Other investments | 1 363 065.00 | 1 363 065.00 | 1 363 065.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 406 760.00 | 386 919.00 | 406 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 959.00 | 19 841.00 | 23 959.00 | |
DL TOTAL (I) | 440 719.00 | 416 760.00 | 440 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 498.00 | 236 249.00 | 168 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 739 952.00 | 731 395.00 | 739 952.00 | |
DX Trade payables and related accounts | 387.00 | 387.00 | ||
DY Tax and social security liabilities | 1 790.00 | 152.00 | 1 790.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 925 626.00 | 967 796.00 | 925 626.00 | |
EE Grand total (I to V) | 1 366 346.00 | 1 384 556.00 | 1 366 346.00 | |
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