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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : KINTSUGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-08-31 | Complete |
| Name | KINTSUGI |
| Siren | 842277543 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 14596 |
| Management number | 2018B22227 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 660 571.00 | 2 660 571.00 | 2 660 571.00 | |
BZ Other receivables | 1 282.00 | 1 282.00 | 1 282.00 | |
CF Cash and cash equivalents | 934 531.00 | 934 531.00 | 934 531.00 | |
CJ TOTAL (II) | 935 813.00 | 935 813.00 | 935 813.00 | |
CO Grand total (0 to V) | 3 596 384.00 | 3 596 384.00 | 3 596 384.00 | |
CU Other investments | 2 660 571.00 | 2 660 571.00 | 2 660 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 545 376.00 | 2 545 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 477.00 | 1 018 477.00 | ||
DL TOTAL (I) | 3 563 853.00 | 3 563 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | 10 450.00 | ||
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | ||
DY Tax and social security liabilities | 18 219.00 | 18 219.00 | ||
EA Other liabilities | 142.00 | 142.00 | ||
EC TOTAL (IV) | 32 531.00 | 32 531.00 | ||
EE Grand total (I to V) | 3 596 384.00 | 3 596 384.00 | ||
EG Accrued income and payables due within one year | 32 531.00 | 32 531.00 | ||
EI Including equity loans | 10 450.00 | 10 450.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | 142.00 | |
VI Group and Associates | 10 450.00 | 10 450.00 | 10 450.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 219.00 | 18 219.00 | 18 219.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | 1 282.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282.00 | 1 282.00 | 1 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 531.00 | 32 531.00 | 32 531.00 | |
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