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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : KANGOUROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Public | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| 2021-01-07 | Public | 2016-12-31 | Complete |
| Name | KANGOUROU |
| Siren | 394982995 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20785 |
| Management number | 1994B01369 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | 800.00 | |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | 24 000.00 | |
AJ Other Intangible Assets | 35 743.00 | 31 493.00 | 4 250.00 | 35 743.00 |
AT Other tangible assets | 14 127.00 | 14 127.00 | 14 127.00 | |
BH Other financial assets | 4 180.00 | 4 180.00 | 4 180.00 | |
BJ TOTAL (I) | 79 190.00 | 70 420.00 | 8 770.00 | 79 190.00 |
BT Goods | 18 441.00 | 18 441.00 | 18 441.00 | |
BX Customers and related accounts | 66 728.00 | 66 728.00 | 66 728.00 | |
BZ Other receivables | 4 506.00 | 4 506.00 | 4 506.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 104 879.00 | 104 879.00 | 104 879.00 | |
CJ TOTAL (II) | 199 554.00 | 199 554.00 | 199 554.00 | |
CO Grand total (0 to V) | 278 744.00 | 70 420.00 | 208 323.00 | 278 744.00 |
CU Other investments | 340.00 | 340.00 | 340.00 | |
| 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 | |
DH Retained earnings | 989.00 | 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 337.00 | 7 846.00 | 72 337.00 | |
DL TOTAL (I) | 81 710.00 | 16 230.00 | 81 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 916.00 | 39 425.00 | 33 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 2 161.00 | 2 017.00 | |
DX Trade payables and related accounts | 11 871.00 | 39 672.00 | 11 871.00 | |
DY Tax and social security liabilities | 78 809.00 | 74 997.00 | 78 809.00 | |
EC TOTAL (IV) | 126 613.00 | 156 255.00 | 126 613.00 | |
EE Grand total (I to V) | 208 323.00 | 172 485.00 | 208 323.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 073.00 | 347.00 | 70 073.00 | |
PE DEPRECIATION Total including other intangible assets | 56 293.00 | 56 293.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 13 780.00 | 347.00 | 13 780.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 017.00 | 2 017.00 | 2 017.00 | |
8B Suppliers and Related Accounts | 11 871.00 | 11 871.00 | 11 871.00 | |
8D Social Security and Other Social Organizations | 78 808.00 | 78 808.00 | 78 808.00 | |
UT Other financial assets | 4 180.00 | 4 180.00 | 4 180.00 | |
VG Loans with a maturity of up to one year at origin | 33 916.00 | 33 916.00 | 33 916.00 | |
VS Prepaid expenses | 71 234.00 | 71 234.00 | 71 234.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 414.00 | 71 234.00 | 4 180.00 | 75 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 613.00 | 126 613.00 | 126 613.00 | |
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