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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : KATHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| Name | KATHIR |
| Siren | 889014924 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13805 |
| Management number | 2020D01236 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 000.00 | 18 396.00 | 501 604.00 | 520 000.00 |
044 Total Fixed Assets | 520 000.00 | 18 396.00 | 501 604.00 | 520 000.00 |
072 Receivables – Other | 6 537.00 | 6 537.00 | 6 537.00 | |
084 Cash | 49 637.00 | 49 637.00 | 49 637.00 | |
096 Total Current Assets + Prepaid Expenses | 56 174.00 | 56 174.00 | 56 174.00 | |
110 Total Assets | 576 174.00 | 18 396.00 | 557 778.00 | 576 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 486.00 | |||
136 Profit for the Year | -47 649.00 | |||
142 Total Equity - Total I | -72 135.00 | |||
156 Loans and similar debts | 403 337.00 | |||
166 Suppliers and related accounts | 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 100.00 | |||
172 Other debts | 226 132.00 | |||
176 Total debts | 629 913.00 | |||
180 Liabilities Total | 557 778.00 | |||
195 Of which payables due in more than one year | 380 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 247.00 | 18 247.00 | ||
244 Taxes, duties and similar payments | 4 703.00 | 4 703.00 | ||
254 Depreciation and amortization | 16 640.00 | 16 640.00 | ||
264 Total operating expenses | 39 590.00 | 39 590.00 | ||
270 Operating profit | -39 590.00 | -39 590.00 | ||
294 Financial expenses | 8 059.00 | 8 059.00 | ||
310 Profit or loss | -47 649.00 | -47 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 520 000.00 | 520 000.00 | ||
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