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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : KAINA-COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | KAINA-COM |
| Siren | 799376322 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13484 |
| Management number | 2013B02065 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | 714.00 | |
AT Other tangible assets | 58 904.00 | 9 208.00 | 49 696.00 | 58 904.00 |
BH Other financial assets | 13 613.00 | 13 613.00 | 13 613.00 | |
BJ TOTAL (I) | 76 967.00 | 9 922.00 | 67 044.00 | 76 967.00 |
BX Customers and related accounts | 452 559.00 | 790.00 | 451 769.00 | 452 559.00 |
BZ Other receivables | 96 728.00 | 96 728.00 | 96 728.00 | |
CD Marketable securities | 5 695.00 | 5 695.00 | 5 695.00 | |
CF Cash and cash equivalents | 642 943.00 | 642 943.00 | 642 943.00 | |
CH Prepaid expenses | 8 464.00 | 8 464.00 | 8 464.00 | |
CJ TOTAL (II) | 1 206 391.00 | 790.00 | 1 205 601.00 | 1 206 391.00 |
CO Grand total (0 to V) | 1 283 358.00 | 10 712.00 | 1 272 646.00 | 1 283 358.00 |
CP Shares due in less than one year | 13 613.00 | 13 613.00 | ||
CU Other investments | 3 735.00 | 3 735.00 | 3 735.00 | |
| 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 | |
DD Legal reserve (1) | 10 000.00 | 3 951.00 | 10 000.00 | |
DG Other reserves | 249 412.00 | 171 208.00 | 249 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 425.00 | 84 253.00 | -235 425.00 | |
DL TOTAL (I) | 123 987.00 | 359 412.00 | 123 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 697 345.00 | 337 329.00 | 697 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 358.00 | 137 900.00 | 152 358.00 | |
DX Trade payables and related accounts | 160 308.00 | 178 612.00 | 160 308.00 | |
DY Tax and social security liabilities | 73 250.00 | 85 022.00 | 73 250.00 | |
EA Other liabilities | 65 395.00 | 65 395.00 | ||
EC TOTAL (IV) | 1 148 658.00 | 738 865.00 | 1 148 658.00 | |
EE Grand total (I to V) | 1 272 646.00 | 1 098 278.00 | 1 272 646.00 | |
EG Accrued income and payables due within one year | 934 024.00 | 468 523.00 | 934 024.00 | |
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