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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : KEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-03-31 | Complete |
| 2018-02-06 | Public | 2016-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| 2017-01-03 | Public | 2015-03-31 | Simplified |
| Name | KEN |
| Siren | 351869516 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 10985 |
| Management number | 1989B00557 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 713.00 | 19 713.00 | 19 713.00 | |
AT Other tangible assets | 2 628.00 | 2 628.00 | -1.00 | 2 628.00 |
BJ TOTAL (I) | 22 340.00 | 22 341.00 | -1.00 | 22 340.00 |
BT Goods | 26 977.00 | 26 977.00 | 26 977.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 425.00 | 4 425.00 | 4 425.00 | |
CF Cash and cash equivalents | 203 578.00 | 203 578.00 | 203 578.00 | |
CH Prepaid expenses | 8 203.00 | 8 203.00 | 8 203.00 | |
CJ TOTAL (II) | 243 184.00 | 243 184.00 | 243 184.00 | |
CO Grand total (0 to V) | 265 524.00 | 22 341.00 | 243 183.00 | 265 524.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | 769.00 | -1 542.00 | |
DL TOTAL (I) | 6 843.00 | 9 154.00 | 6 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 162.00 | 191 091.00 | 201 162.00 | |
DX Trade payables and related accounts | 26 219.00 | 26 394.00 | 26 219.00 | |
DY Tax and social security liabilities | 8 960.00 | 11 632.00 | 8 960.00 | |
DZ Fixed asset liabilities and related accounts | 940.00 | |||
EC TOTAL (IV) | 236 341.00 | 230 057.00 | 236 341.00 | |
EE Grand total (I to V) | 243 183.00 | 239 211.00 | 243 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 747.00 | 78 747.00 | 78 747.00 | |
FJ Net sales | 78 747.00 | 78 747.00 | 78 747.00 | |
FQ Other income | ||||
FR Total operating income (I) | 78 747.00 | |||
FS Purchases of goods (including customs duties) | 39 555.00 | |||
FT Inventory change (goods) | 1 555.00 | |||
FW Other purchases and external expenses | 14 377.00 | |||
FX Taxes, duties, and similar payments | 7 161.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 5 644.00 | |||
GE Other Expenses | -2.00 | |||
GF Total Operating Expenses (II) | 80 290.00 | |||
GG - OPERATING RESULT (I - II) | -1 542.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 748.00 | 89 673.00 | 78 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 290.00 | 88 904.00 | 80 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | 769.00 | -1 542.00 | |
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