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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : KENSAKU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | KENSAKU |
| Siren | 825314388 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11500 |
| Management number | 2017B00440 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 671 835.00 | 671 835.00 | 671 835.00 | |
044 Total Fixed Assets | 671 835.00 | 671 835.00 | 671 835.00 | |
068 Receivables – Trade and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
084 Cash | 2 093.00 | 2 093.00 | 2 093.00 | |
096 Total Current Assets + Prepaid Expenses | 4 133.00 | 4 133.00 | 4 133.00 | |
110 Total Assets | 675 968.00 | 675 968.00 | 675 968.00 | |
120 Share or Individual Capital | 474 000.00 | |||
134 Retained Earnings | -9 101.00 | |||
136 Profit for the Year | -10 125.00 | |||
142 Total Equity - Total I | 454 774.00 | |||
156 Loans and similar debts | 119 747.00 | |||
166 Suppliers and related accounts | 4 120.00 | |||
172 Other debts | 97 328.00 | |||
176 Total debts | 221 194.00 | |||
180 Liabilities Total | 675 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 040.00 | 2 040.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 2 040.00 | 1.00 | 2 040.00 | |
242 Other external expenses | 4 691.00 | 3 750.00 | 4 691.00 | |
244 Taxes, duties and similar payments | 163.00 | 198.00 | 163.00 | |
264 Total operating expenses | 4 854.00 | 3 948.00 | 4 854.00 | |
270 Operating profit | -2 814.00 | -3 947.00 | -2 814.00 | |
294 Financial expenses | 7 311.00 | 5 134.00 | 7 311.00 | |
300 Exceptional expenses | 20.00 | |||
310 Profit or loss | -10 125.00 | -9 101.00 | -10 125.00 | |
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