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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : KATZIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Partially confidential | 2018-06-30 | Complete |
| Name | KATZIKA |
| Siren | 830088498 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 29902 |
| Management number | 2017B05255 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 163.00 | 502.00 | 666.00 |
BJ TOTAL (I) | 666.00 | 163.00 | 502.00 | 666.00 |
BZ Other receivables | 1 196.00 | 1 196.00 | 1 196.00 | |
CF Cash and cash equivalents | 113 431.00 | 113 431.00 | 113 431.00 | |
CJ TOTAL (II) | 114 627.00 | 114 627.00 | 114 627.00 | |
CO Grand total (0 to V) | 115 293.00 | 163.00 | 115 129.00 | 115 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 986.00 | 78 986.00 | ||
DL TOTAL (I) | 83 986.00 | 83 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | ||
DY Tax and social security liabilities | 29 353.00 | 29 353.00 | ||
EA Other liabilities | 760.00 | 760.00 | ||
EC TOTAL (IV) | 31 143.00 | 31 143.00 | ||
EE Grand total (I to V) | 115 129.00 | 115 129.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 666.00 | |||
I3 DECREASES Total Financial Fixed Assets | 163.00 | 163.00 | ||
I4 DECREASES Grand Total | 666.00 | |||
IY DECREASES Total Tangible Fixed Assets | 666.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | 782.00 | |
VP Miscellaneous | 1 196.00 | 1 196.00 | 1 196.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 353.00 | 29 353.00 | 29 353.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | 1 196.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 143.00 | 31 143.00 | 31 143.00 | |
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