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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : KAVIAN PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| Name | KAVIAN PARIS |
| Siren | 890407364 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12770 |
| Management number | 2020B02528 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 575.00 | 394.00 | 1 181.00 | 1 575.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 7 575.00 | 394.00 | 7 181.00 | 7 575.00 |
BT Goods | 63 600.00 | 63 600.00 | 63 600.00 | |
BZ Other receivables | 932.00 | 932.00 | 932.00 | |
CF Cash and cash equivalents | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 64 556.00 | 64 556.00 | 64 556.00 | |
CO Grand total (0 to V) | 72 131.00 | 394.00 | 71 737.00 | 72 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 905.00 | -98 905.00 | ||
DL TOTAL (I) | -96 905.00 | -96 905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 642.00 | 168 642.00 | ||
EC TOTAL (IV) | 168 642.00 | 168 642.00 | ||
EE Grand total (I to V) | 71 737.00 | 71 737.00 | ||
EI Including equity loans | 168 642.00 | 168 642.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 436.00 | 9 436.00 | 9 436.00 | |
FJ Net sales | 9 436.00 | 9 436.00 | 9 436.00 | |
FR Total operating income (I) | 9 436.00 | |||
FS Purchases of goods (including customs duties) | 93 172.00 | |||
FT Inventory change (goods) | -63 600.00 | |||
FW Other purchases and external expenses | 78 375.00 | |||
GA Operating Expenses - Depreciation and Amortization | 394.00 | |||
GF Total Operating Expenses (II) | 108 341.00 | |||
GG - OPERATING RESULT (I - II) | -98 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -98 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 436.00 | 9 436.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 341.00 | 108 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 905.00 | -98 905.00 | ||
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