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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : KIKANO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | KIKANO SARL |
| Siren | 810111617 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84579 |
| Management number | 2015B05520 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 2 410.00 | 5 590.00 | 8 000.00 |
028 Tangible Assets | 6 214.00 | 3 651.00 | 2 563.00 | 6 214.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 15 784.00 | 6 061.00 | 9 723.00 | 15 784.00 |
068 Receivables – Trade and related accounts | 8 934.00 | 8 934.00 | 8 934.00 | |
072 Receivables – Other | 185.00 | 185.00 | 185.00 | |
084 Cash | 221 977.00 | 221 977.00 | 221 977.00 | |
092 Prepaid expenses | 2 917.00 | 2 917.00 | 2 917.00 | |
096 Total Current Assets + Prepaid Expenses | 234 013.00 | 234 013.00 | 234 013.00 | |
110 Total Assets | 249 797.00 | 6 061.00 | 243 736.00 | 249 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 81 943.00 | |||
136 Profit for the Year | 32 399.00 | |||
142 Total Equity - Total I | 123 143.00 | |||
166 Suppliers and related accounts | 8 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 152.00 | |||
172 Other debts | 112 286.00 | |||
176 Total debts | 120 593.00 | |||
180 Liabilities Total | 243 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 656.00 | 270 656.00 | ||
232 Total operating income excluding VAT | 270 656.00 | 270 656.00 | ||
242 Other external expenses | 111 672.00 | 111 672.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
250 Staff compensation | 83 000.00 | 83 000.00 | ||
252 Social security contributions | 34 680.00 | 34 680.00 | ||
254 Depreciation and amortization | 2 741.00 | 2 741.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 232 540.00 | 232 540.00 | ||
270 Operating profit | 38 116.00 | 38 116.00 | ||
306 Income tax's | 5 717.00 | 5 717.00 | ||
310 Profit or loss | 32 399.00 | 32 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 14 284.00 | 14 284.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 968.00 | 54 968.00 | ||
378 Amount of deductible VAT on goods and services | 18 772.00 | 18 772.00 | ||
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