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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : KLORYA PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2018-12-31 | Complete |
| Name | KLORYA PARIS |
| Siren | 839691466 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11532 |
| Management number | 2018B02534 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 899 881.00 | 1 899 881.00 | 1 899 881.00 | |
BZ Other receivables | 1 159.00 | 1 159.00 | 1 159.00 | |
CF Cash and cash equivalents | 13 697.00 | 13 697.00 | 13 697.00 | |
CJ TOTAL (II) | 14 856.00 | 14 856.00 | 14 856.00 | |
CO Grand total (0 to V) | 1 914 737.00 | 1 914 737.00 | 1 914 737.00 | |
CU Other investments | 1 899 881.00 | 1 899 881.00 | 1 899 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DH Retained earnings | -116 890.00 | -116 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 890.00 | -116 890.00 | ||
DL TOTAL (I) | 483 110.00 | 483 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 142 297.00 | 1 142 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 261 259.00 | 261 259.00 | ||
DX Trade payables and related accounts | 906.00 | 906.00 | ||
EA Other liabilities | 27 166.00 | 27 166.00 | ||
EC TOTAL (IV) | 1 431 627.00 | 1 431 627.00 | ||
EE Grand total (I to V) | 1 914 737.00 | 1 914 737.00 | ||
EG Accrued income and payables due within one year | 382 455.00 | 382 455.00 | ||
EI Including equity loans | 261 310.00 | 261 310.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 113 592.00 | |||
FX Taxes, duties, and similar payments | 1 994.00 | |||
GF Total Operating Expenses (II) | 115 586.00 | |||
GG - OPERATING RESULT (I - II) | -115 587.00 | |||
GU Total financial expenses (VI) | 1 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -116 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 889.00 | 116 889.00 | 116 889.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 890.00 | -116 890.00 | -116 890.00 | |
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