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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : KODEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-04 | Partially confidential | 2022-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| Name | KODEIN |
| Siren | 839448214 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15222 |
| Management number | 2018B02719 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | 1 165.00 | |
AT Other tangible assets | 10 703.00 | 3 073.00 | 7 631.00 | 10 703.00 |
BJ TOTAL (I) | 11 868.00 | 4 237.00 | 7 631.00 | 11 868.00 |
BX Customers and related accounts | 673.00 | 673.00 | 673.00 | |
BZ Other receivables | 5 007.00 | 5 007.00 | 5 007.00 | |
CF Cash and cash equivalents | 13 121.00 | 13 121.00 | 13 121.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 18 802.00 | 18 802.00 | 18 802.00 | |
CO Grand total (0 to V) | 30 670.00 | 4 237.00 | 26 433.00 | 30 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 871.00 | 871.00 | ||
DH Retained earnings | 18 453.00 | 18 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | 19 425.00 | ||
DL TOTAL (I) | 20 425.00 | 20 425.00 | ||
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | ||
DY Tax and social security liabilities | 3 428.00 | 3 428.00 | ||
EC TOTAL (IV) | 6 008.00 | 6 008.00 | ||
EE Grand total (I to V) | 26 433.00 | 26 433.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 456.00 | 67 456.00 | 67 456.00 | |
FJ Net sales | 67 456.00 | 67 456.00 | 67 456.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 67 457.00 | |||
FW Other purchases and external expenses | 39 995.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
FY Salaries and Wages | 56 968.00 | |||
FZ Social Security Contributions | 20 171.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 237.00 | |||
GE Other Expenses | 373.00 | |||
GF Total Operating Expenses (II) | 44 604.00 | |||
GG - OPERATING RESULT (I - II) | 22 853.00 | |||
GS Negative differences of foreign exchange | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | -54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 428.00 | 3 428.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 457.00 | 67 457.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 032.00 | 48 032.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 425.00 | 19 425.00 | ||
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