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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : KADIMA ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| Name | KADIMA ALPHA |
| Siren | 828300541 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 5774 |
| Management number | 2018B00142 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 FONTENAY LE COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 349.00 | 349.00 | 349.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 392.00 | 392.00 | 392.00 | |
CO Grand total (0 to V) | 392.00 | 392.00 | 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 868.00 | -1 468.00 | -3 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558.00 | -2 400.00 | -1 558.00 | |
DL TOTAL (I) | -5 327.00 | -3 768.00 | -5 327.00 | |
DX Trade payables and related accounts | 1 600.00 | 1 350.00 | 1 600.00 | |
EA Other liabilities | 4 119.00 | 2 606.00 | 4 119.00 | |
EC TOTAL (IV) | 5 719.00 | 3 956.00 | 5 719.00 | |
EE Grand total (I to V) | 392.00 | 187.00 | 392.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 3 038.00 | |||
GF Total Operating Expenses (II) | 3 038.00 | |||
GG - OPERATING RESULT (I - II) | -1 538.00 | |||
GR Interest and similar expenses | 21.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058.00 | 2 400.00 | 3 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558.00 | -2 400.00 | -1 558.00 | |
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