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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : KANEAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2020-01-14 | Public | 2019-03-31 | Complete |
| Name | KANEAH |
| Siren | 834646770 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 782 |
| Management number | 2018B00063 |
| Activity code | 4110B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60620 Cuvergnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
BN Goods in progress | 62 338.00 | 62 338.00 | 62 338.00 | |
BZ Other receivables | 6 562.00 | 6 562.00 | 6 562.00 | |
CF Cash and cash equivalents | 192 810.00 | 192 810.00 | 192 810.00 | |
CJ TOTAL (II) | 261 709.00 | 261 709.00 | 261 709.00 | |
CO Grand total (0 to V) | 346 709.00 | 346 709.00 | 346 709.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -23 339.00 | -23 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 440.00 | -23 339.00 | -154 440.00 | |
DL TOTAL (I) | -77 780.00 | 76 661.00 | -77 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 586.00 | 183 053.00 | 173 586.00 | |
DX Trade payables and related accounts | 3 562.00 | 4 452.00 | 3 562.00 | |
EA Other liabilities | 247 342.00 | 125 000.00 | 247 342.00 | |
EC TOTAL (IV) | 424 489.00 | 312 505.00 | 424 489.00 | |
EE Grand total (I to V) | 346 709.00 | 389 165.00 | 346 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 001.00 | |||
FV Inventory change (raw materials and supplies) | -10 746.00 | |||
FW Other purchases and external expenses | 37 797.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 27 099.00 | |||
GG - OPERATING RESULT (I - II) | -17 098.00 | |||
GI Supported loss or transferred profit (IV) | 137 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -154 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 10 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 441.00 | 23 340.00 | 164 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 440.00 | -23 339.00 | -154 440.00 | |
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