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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : KANI PARTNERS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-09-30 | Complete |
| 2022-04-05 | Public | 2013-09-30 | Simplified |
| 2022-04-04 | Public | 2012-09-30 | Simplified |
| Name | KANI PARTNERS FINANCE |
| Siren | 533260865 |
| Closing | 2013-09-30 |
| Registry code | 1704 |
| Registration number | 2822 |
| Management number | 2011B00674 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-05 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 SAINT-ROGATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 51 282.00 | 42 725.00 | 8 557.00 | 51 282.00 |
BZ Other receivables | 100 162.00 | 100 162.00 | 100 162.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 151 444.00 | 42 725.00 | 108 719.00 | 151 444.00 |
CO Grand total (0 to V) | 151 644.00 | 42 725.00 | 108 919.00 | 151 644.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 11 556.00 | 17 275.00 | 11 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532.00 | -5 719.00 | -532.00 | |
DL TOTAL (I) | 12 123.00 | 12 656.00 | 12 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 559.00 | 89 059.00 | 89 559.00 | |
DY Tax and social security liabilities | 7 010.00 | 7 089.00 | 7 010.00 | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | 200.00 | |
EC TOTAL (IV) | 96 795.00 | 96 348.00 | 96 795.00 | |
EE Grand total (I to V) | 108 919.00 | 109 004.00 | 108 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FD Production sold - goods | -1 813.00 | |||
FJ Net sales | -1 813.00 | |||
FR Total operating income (I) | -1 813.00 | |||
FW Other purchases and external expenses | 296.00 | |||
FX Taxes, duties, and similar payments | 236.00 | |||
GF Total Operating Expenses (II) | 532.00 | |||
GG - OPERATING RESULT (I - II) | -532.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -532.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HL TOTAL REVENUE (I + III + V + VII) | -1 813.00 | -1 813.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532.00 | 5 719.00 | 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532.00 | -5 719.00 | -532.00 | |
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