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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : KA'OHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-10-31 | Complete |
| 2022-01-25 | Public | 2020-10-31 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| Name | KA'OHANA |
| Siren | 851307249 |
| Closing | 2020-10-31 |
| Registry code | 2702 |
| Registration number | 460 |
| Management number | 2019B00616 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Saint-Antonin-de-Sommaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 601 660.00 | 601 660.00 | 601 660.00 | |
044 Total Fixed Assets | 601 660.00 | 601 660.00 | 601 660.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 301 905.00 | 301 905.00 | 301 905.00 | |
084 Cash | 43 547.00 | 43 547.00 | 43 547.00 | |
096 Total Current Assets + Prepaid Expenses | 352 653.00 | 352 653.00 | 352 653.00 | |
110 Total Assets | 954 313.00 | 954 313.00 | 954 313.00 | |
120 Share or Individual Capital | 301 830.00 | |||
126 Legal Reserve | 2 307.00 | |||
132 Other Reserves | 43 851.00 | |||
136 Profit for the Year | 295 764.00 | |||
142 Total Equity - Total I | 643 753.00 | |||
156 Loans and similar debts | 273 751.00 | |||
166 Suppliers and related accounts | 1 581.00 | |||
172 Other debts | 35 226.00 | |||
176 Total debts | 310 559.00 | |||
180 Liabilities Total | 954 313.00 | |||
195 Of which payables due in more than one year | 227 675.00 | |||
199 Of which current accounts of debit partners | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 54 000.00 | 54 000.00 | ||
242 Other external expenses | 8 667.00 | 8 667.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 2 750.00 | ||
250 Staff compensation | 33 564.00 | 33 564.00 | ||
252 Social security contributions | 11 824.00 | 11 824.00 | ||
264 Total operating expenses | 56 805.00 | 56 805.00 | ||
270 Operating profit | -2 805.00 | -2 805.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 1 430.00 | 1 430.00 | ||
310 Profit or loss | 295 764.00 | 295 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 601 660.00 | 601 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 140.00 | 140.00 | ||
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