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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : KIKANO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | KIKANO SARL |
| Siren | 810111617 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82760 |
| Management number | 2015B05520 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 787.00 | 5 713.00 | 6 500.00 |
028 Tangible Assets | 6 214.00 | 2 534.00 | 3 680.00 | 6 214.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 14 284.00 | 3 320.00 | 10 964.00 | 14 284.00 |
068 Receivables – Trade and related accounts | 13 955.00 | 13 955.00 | 13 955.00 | |
072 Receivables – Other | 906.00 | 906.00 | 906.00 | |
084 Cash | 154 970.00 | 154 970.00 | 154 970.00 | |
092 Prepaid expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
096 Total Current Assets + Prepaid Expenses | 171 595.00 | 171 595.00 | 171 595.00 | |
110 Total Assets | 185 879.00 | 3 320.00 | 182 559.00 | 185 879.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 399.00 | |||
136 Profit for the Year | 20 544.00 | |||
142 Total Equity - Total I | 90 743.00 | |||
166 Suppliers and related accounts | 5 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 907.00 | |||
172 Other debts | 86 254.00 | |||
176 Total debts | 91 815.00 | |||
180 Liabilities Total | 182 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 232.00 | 130 232.00 | ||
232 Total operating income excluding VAT | 130 232.00 | 130 232.00 | ||
242 Other external expenses | 26 201.00 | 26 201.00 | ||
244 Taxes, duties and similar payments | 61.00 | 61.00 | ||
250 Staff compensation | 44 000.00 | 44 000.00 | ||
252 Social security contributions | 33 744.00 | 33 744.00 | ||
254 Depreciation and amortization | 1 920.00 | 1 920.00 | ||
264 Total operating expenses | 105 926.00 | 105 926.00 | ||
270 Operating profit | 24 306.00 | 24 306.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
306 Income tax's | 3 684.00 | 3 684.00 | ||
310 Profit or loss | 20 544.00 | 20 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | 6 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 690.00 | 1 690.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | 788.00 | ||
490 Total Fixed Assets (Gross Value) | 5 306.00 | 5 306.00 | ||
492 Total Fixed Assets (Increases) | 8 978.00 | 8 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 965.00 | 25 965.00 | ||
378 Amount of deductible VAT on goods and services | 1 871.00 | 1 871.00 | ||
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