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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : KAHIKAOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| Name | KAHIKAOU |
| Siren | 877955369 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114145 |
| Management number | 2019B26759 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 139.00 | 6 849.00 | 26 290.00 | 33 139.00 |
BJ TOTAL (I) | 33 139.00 | 6 849.00 | 26 290.00 | 33 139.00 |
BX Customers and related accounts | 13 392.00 | 13 392.00 | 13 392.00 | |
BZ Other receivables | 35 682.00 | 35 682.00 | 35 682.00 | |
CF Cash and cash equivalents | 19 852.00 | 19 852.00 | 19 852.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 68 926.00 | 68 926.00 | 68 926.00 | |
CO Grand total (0 to V) | 102 065.00 | 6 849.00 | 95 216.00 | 102 065.00 |
| 2 - Liabilities (balance sheet) | 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 | |
DG Other reserves | 3 530.00 | 1 920.00 | 3 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 797.00 | 101 610.00 | 77 797.00 | |
DL TOTAL (I) | 82 427.00 | 104 631.00 | 82 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 547.00 | 1 632.00 | |
DX Trade payables and related accounts | 8 925.00 | 8 925.00 | ||
DY Tax and social security liabilities | 2 232.00 | 7 417.00 | 2 232.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 12 789.00 | 8 264.00 | 12 789.00 | |
EE Grand total (I to V) | 95 216.00 | 112 895.00 | 95 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 598.00 | 183 598.00 | 183 598.00 | |
FJ Net sales | 183 598.00 | 183 598.00 | 183 598.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 183 605.00 | |||
FW Other purchases and external expenses | 76 028.00 | |||
FX Taxes, duties, and similar payments | 480.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 042.00 | |||
GE Other Expenses | 1 174.00 | |||
GF Total Operating Expenses (II) | 83 724.00 | |||
GG - OPERATING RESULT (I - II) | 99 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 085.00 | 33 041.00 | 22 085.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 183 605.00 | 165 055.00 | 183 605.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 809.00 | 63 444.00 | 105 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 797.00 | 101 610.00 | 77 797.00 | |
HP References: Equipment leasing | 19 249.00 | 2 013.00 | 19 249.00 | |
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