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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : KIGEN (FRANCE) SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| Name | KIGEN (FRANCE) SAS |
| Siren | 888988805 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/006182 |
| Management number | 2020B00664 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 426.00 | 360 426.00 | 360 426.00 | |
AT Other tangible assets | 11 342.00 | 9 412.00 | 1 931.00 | 11 342.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 372 008.00 | 9 412.00 | 362 596.00 | 372 008.00 |
BX Customers and related accounts | 189 815.00 | 189 815.00 | 189 815.00 | |
BZ Other receivables | 8 764.00 | 8 764.00 | 8 764.00 | |
CF Cash and cash equivalents | 397 478.00 | 397 478.00 | 397 478.00 | |
CJ TOTAL (II) | 596 058.00 | 596 058.00 | 596 058.00 | |
CO Grand total (0 to V) | 968 066.00 | 9 412.00 | 958 654.00 | 968 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 53 615.00 | 53 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 534.00 | 53 625.00 | 107 534.00 | |
DL TOTAL (I) | 161 258.00 | 53 725.00 | 161 258.00 | |
DQ Provisions for Expenses | 25 348.00 | 34 634.00 | 25 348.00 | |
DR TOTAL (IV) | 25 348.00 | 34 634.00 | 25 348.00 | |
DX Trade payables and related accounts | 4 318.00 | 3 892.00 | 4 318.00 | |
DY Tax and social security liabilities | 764 864.00 | 970 251.00 | 764 864.00 | |
EA Other liabilities | 2 866.00 | 2 866.00 | ||
EC TOTAL (IV) | 772 048.00 | 974 143.00 | 772 048.00 | |
EE Grand total (I to V) | 958 654.00 | 1 062 502.00 | 958 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 233 714.00 | |||
FJ Net sales | 2 233 714.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 54 844.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 2 288 566.00 | |||
FW Other purchases and external expenses | 64 140.00 | |||
FX Taxes, duties, and similar payments | 19 849.00 | |||
FY Salaries and Wages | 1 392 615.00 | |||
FZ Social Security Contributions | 641 437.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 160.00 | |||
GB Operating Expenses - Provisions | 25 348.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 2 145 610.00 | |||
GG - OPERATING RESULT (I - II) | 142 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 423.00 | 22 951.00 | 35 423.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 566.00 | 1 188 050.00 | 2 288 566.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 033.00 | 1 134 425.00 | 2 181 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 534.00 | 53 625.00 | 107 534.00 | |
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