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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : KADALYS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Complete |
| Name | KADALYS SAS |
| Siren | 848711057 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 2011 |
| Management number | 2019B05925 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 000.00 | 240 000.00 | 240 000.00 | |
BD Other fixed assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 4 904.00 | 4 904.00 | 4 904.00 | |
BJ TOTAL (I) | 247 404.00 | 247 404.00 | 247 404.00 | |
BZ Other receivables | 357 185.00 | 357 185.00 | 357 185.00 | |
CF Cash and cash equivalents | 8 605.00 | 8 605.00 | 8 605.00 | |
CH Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
CJ TOTAL (II) | 367 305.00 | 367 305.00 | 367 305.00 | |
CO Grand total (0 to V) | 614 710.00 | 614 710.00 | 614 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 509.00 | -40 509.00 | ||
DL TOTAL (I) | 209 491.00 | 209 491.00 | ||
DW Advances and down payments received on current orders | 151 053.00 | 151 053.00 | ||
DX Trade payables and related accounts | 250 240.00 | 250 240.00 | ||
DY Tax and social security liabilities | 3 926.00 | 3 926.00 | ||
EC TOTAL (IV) | 405 218.00 | 405 218.00 | ||
EE Grand total (I to V) | 614 710.00 | 614 710.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 573.00 | |||
FX Taxes, duties, and similar payments | 41.00 | |||
FY Salaries and Wages | 7 819.00 | |||
FZ Social Security Contributions | 2 075.00 | |||
GF Total Operating Expenses (II) | 40 508.00 | |||
GG - OPERATING RESULT (I - II) | -40 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 509.00 | 40 509.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 509.00 | -40 509.00 | ||
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