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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : KANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2018-12-31 | Complete |
| Name | KANI |
| Siren | 402992606 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 44218 |
| Management number | 2001B06611 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 473 588.00 | 473 588.00 | 473 588.00 | |
BJ TOTAL (I) | 630 335.00 | 55 447.00 | 574 888.00 | 630 335.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 157.00 | 157.00 | 157.00 | |
CF Cash and cash equivalents | 521.00 | 521.00 | 521.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 966.00 | 966.00 | 966.00 | |
CO Grand total (0 to V) | 631 301.00 | 55 447.00 | 575 854.00 | 631 301.00 |
CP Shares due in less than one year | 473 588.00 | 473 588.00 | ||
CU Other investments | 156 747.00 | 55 447.00 | 101 300.00 | 156 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 179.00 | 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 165.00 | 40 786.00 | 9 165.00 | |
DL TOTAL (I) | 17 551.00 | 48 588.00 | 17 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 539 390.00 | 266 392.00 | 539 390.00 | |
DX Trade payables and related accounts | 3 331.00 | 3 292.00 | 3 331.00 | |
DY Tax and social security liabilities | 10 976.00 | 10 976.00 | 10 976.00 | |
DZ Fixed asset liabilities and related accounts | 4 364.00 | 4 364.00 | 4 364.00 | |
EA Other liabilities | 242.00 | 242.00 | 242.00 | |
EC TOTAL (IV) | 558 304.00 | 285 266.00 | 558 304.00 | |
EE Grand total (I to V) | 575 854.00 | 333 854.00 | 575 854.00 | |
EG Accrued income and payables due within one year | 558 304.00 | 285 169.00 | 558 304.00 | |
EI Including equity loans | 539 390.00 | 539 390.00 | ||
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