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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : KASAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| Name | KASAE |
| Siren | 879666006 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 11238 |
| Management number | 2019B02016 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49800 Trélazé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 150.00 | 6 150.00 | 6 150.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 32.00 | 32.00 | 32.00 | |
CO Grand total (0 to V) | 6 182.00 | 6 182.00 | 6 182.00 | |
CS Evaluated investments - equity method | 6 150.00 | 6 150.00 | 6 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -390.00 | -390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | -390.00 | -69.00 | |
DL TOTAL (I) | 1 541.00 | 1 610.00 | 1 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 4 641.00 | 4 641.00 | |
DZ Fixed asset liabilities and related accounts | 4.00 | |||
EC TOTAL (IV) | 4 641.00 | 4 641.00 | 4 641.00 | |
EE Grand total (I to V) | 6 182.00 | 6 251.00 | 6 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 69.00 | |||
GF Total Operating Expenses (II) | 69.00 | |||
GG - OPERATING RESULT (I - II) | -69.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69.00 | 390.00 | 69.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | -390.00 | -69.00 | |
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