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K HOME > CORPORATES > KANN > BALANCE SHEET ( 2022-04-20)

THE LIST OF BALANCE SHEET : KANN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Partially confidential 2021-09-30 Complete
2022-04-20 Partially confidential 2020-09-30 Complete
2021-03-30 Partially confidential 2018-09-30 Complete
2021-01-06 Partially confidential 2019-09-30 Complete
2019-01-04 Partially confidential 2016-09-30 Complete
2019-01-02 Partially confidential 2017-09-30 Complete
NameKANN
Siren820164622
Closing2020-09-30
Registry code 8305
Registration number B2022/002842
Management number2016B00942
Activity code 6420Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address83150 BANDOL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 34 400.00 4 864.00 29 536.00 34 400.00
BJ TOTAL (I) 110 900.00 4 864.00 106 036.00 110 900.00
BZ Other receivables 83 834.00 83 834.00 83 834.00
CF Cash and cash equivalents 42 119.00 42 119.00 42 119.00
CH Prepaid expenses 219.00 219.00 219.00
CJ TOTAL (II) 126 172.00 126 172.00 126 172.00
CO Grand total (0 to V) 237 072.00 4 864.00 232 208.00 237 072.00
CU Other investments 76 500.00 76 500.00 76 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 241 000.00 241 000.00 241 000.00
DD Legal reserve (1) 329.00 329.00 329.00
DH Retained earnings -5 142.00 -3 821.00 -5 142.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 879.00 -1 322.00 -4 879.00
DL TOTAL (I) 231 308.00 236 187.00 231 308.00
DX Trade payables and related accounts 900.00 1 200.00 900.00
EC TOTAL (IV) 900.00 1 200.00 900.00
EE Grand total (I to V) 232 208.00 237 387.00 232 208.00
EG Accrued income and payables due within one year 900.00 1 200.00 900.00

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