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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : KA'OHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-10-31 | Complete |
| 2022-01-25 | Public | 2020-10-31 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| Name | KA'OHANA |
| Siren | 851307249 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 5594 |
| Management number | 2019B00616 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Saint-Antonin-de-Sommaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 601 660.00 | 601 660.00 | 601 660.00 | |
044 Total Fixed Assets | 601 660.00 | 601 660.00 | 601 660.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 78 404.00 | 78 404.00 | 78 404.00 | |
096 Total Current Assets + Prepaid Expenses | 100 451.00 | 100 451.00 | 100 451.00 | |
110 Total Assets | 702 111.00 | 702 111.00 | 702 111.00 | |
120 Share or Individual Capital | 301 830.00 | |||
136 Profit for the Year | 46 159.00 | |||
142 Total Equity - Total I | 347 989.00 | |||
156 Loans and similar debts | 297 196.00 | |||
166 Suppliers and related accounts | 840.00 | |||
172 Other debts | 56 086.00 | |||
176 Total debts | 354 122.00 | |||
180 Liabilities Total | 702 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 601 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | ||
232 Total operating income excluding VAT | 162 000.00 | 162 000.00 | ||
242 Other external expenses | 42 730.00 | 42 730.00 | ||
244 Taxes, duties and similar payments | 8 441.00 | 8 441.00 | ||
250 Staff compensation | 99 180.00 | 99 180.00 | ||
252 Social security contributions | 37 312.00 | 37 312.00 | ||
264 Total operating expenses | 187 663.00 | 187 663.00 | ||
270 Operating profit | -25 663.00 | -25 663.00 | ||
280 Financial income | 76 140.00 | 76 140.00 | ||
294 Financial expenses | 4 316.00 | 4 316.00 | ||
310 Profit or loss | 46 159.00 | 46 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 601 660.00 | 601 660.00 | ||
492 Total Fixed Assets (Increases) | 601 660.00 | 601 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 400.00 | 32 400.00 | ||
378 Amount of deductible VAT on goods and services | 3 823.00 | 3 823.00 | ||
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