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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : KANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-03-31 | Complete |
| 2019-06-03 | Public | 2019-03-31 | Simplified |
| 2018-06-07 | Public | 2018-03-31 | Simplified |
| 2018-03-08 | Public | 2016-03-31 | Simplified |
| 2017-06-22 | Public | 2017-03-31 | Simplified |
| 2017-05-09 | Public | 2015-03-31 | Simplified |
| Name | KANEL |
| Siren | 537843666 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 14570 |
| Management number | 2014B02862 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
044 Total Fixed Assets | 7 460.00 | 7 460.00 | 7 460.00 | |
072 Receivables – Other | 3 770.00 | 3 770.00 | 3 770.00 | |
084 Cash | 166 257.00 | 166 257.00 | 166 257.00 | |
096 Total Current Assets + Prepaid Expenses | 170 027.00 | 170 027.00 | 170 027.00 | |
110 Total Assets | 177 487.00 | 177 487.00 | 177 487.00 | |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 5 275.00 | |||
134 Retained Earnings | 7 318.00 | |||
136 Profit for the Year | 141 658.00 | |||
142 Total Equity - Total I | 175 251.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 1 036.00 | |||
176 Total debts | 2 236.00 | |||
180 Liabilities Total | 177 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 542.00 | |||
199 Of which current accounts of debit partners | 3 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | -59.00 | -59.00 | ||
264 Total operating expenses | -59.00 | -59.00 | ||
270 Operating profit | 60.00 | 60.00 | ||
280 Financial income | 142 936.00 | 142 936.00 | ||
290 Exceptional income | 12 542.00 | 12 542.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 12 541.00 | 12 541.00 | ||
306 Income tax's | 1 036.00 | 1 036.00 | ||
310 Profit or loss | 141 658.00 | 141 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 541.00 | 12 541.00 | ||
490 Total Fixed Assets (Gross Value) | 20 001.00 | 20 001.00 | ||
494 Total Fixed Assets (Decreases) | 12 541.00 | 12 541.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 541.00 | 12 541.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 542.00 | 12 542.00 | ||
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