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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : KANCHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | KANCHANA |
| Siren | 790767206 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4648 |
| Management number | 2013B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44480 DONGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 636 280.00 | 636 280.00 | 636 280.00 | |
BD Other fixed assets | 676 329.00 | 676 329.00 | 676 329.00 | |
BH Other financial assets | 606.00 | 606.00 | 606.00 | |
BJ TOTAL (I) | 2 055 718.00 | 2 055 718.00 | 2 055 718.00 | |
BZ Other receivables | 38 043.00 | 38 043.00 | 38 043.00 | |
CF Cash and cash equivalents | 43 545.00 | 43 545.00 | 43 545.00 | |
CJ TOTAL (II) | 81 588.00 | 81 588.00 | 81 588.00 | |
CO Grand total (0 to V) | 2 137 305.00 | 2 137 305.00 | 2 137 305.00 | |
CU Other investments | 742 503.00 | 742 503.00 | 742 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 21 117.00 | 22 000.00 | |
DG Other reserves | 786 158.00 | 401 207.00 | 786 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 617.00 | 407 833.00 | 241 617.00 | |
DL TOTAL (I) | 1 269 774.00 | 1 050 158.00 | 1 269 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 825 016.00 | 292 898.00 | 825 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 911.00 | 16.00 | 32 911.00 | |
DX Trade payables and related accounts | 3 004.00 | 2 239.00 | 3 004.00 | |
DY Tax and social security liabilities | 6 600.00 | 27 575.00 | 6 600.00 | |
EC TOTAL (IV) | 867 531.00 | 322 728.00 | 867 531.00 | |
EE Grand total (I to V) | 2 137 305.00 | 1 372 886.00 | 2 137 305.00 | |
EG Accrued income and payables due within one year | 214 918.00 | 103 804.00 | 214 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 930.00 | |||
FY Salaries and Wages | 1 202.00 | |||
GF Total Operating Expenses (II) | 29 133.00 | |||
GG - OPERATING RESULT (I - II) | -29 133.00 | |||
GJ Financial income from other securities and fixed asset receivables | 262 900.00 | |||
GK Income from other securities and fixed asset receivables | 11 430.00 | |||
GP Total financial income (V) | 274 330.00 | |||
GR Interest and similar expenses | 8 728.00 | |||
GU Total financial expenses (VI) | 8 728.00 | |||
GV - FINANCIAL INCOME (V - VI) | 265 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 236 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 148.00 | -779.00 | -5 148.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 274 330.00 | 418 616.00 | 274 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 713.00 | 10 782.00 | 32 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 617.00 | 407 833.00 | 241 617.00 | |
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