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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : KCN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| Name | KCN HOLDING |
| Siren | 852397736 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1055 |
| Management number | 2019B04481 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Marolles-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6.00 | |||
AT Other tangible assets | 3 856.00 | 591.00 | 3 265.00 | 3 856.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 65 856.00 | 591.00 | 65 265.00 | 65 856.00 |
BX Customers and related accounts | 1 122 466.00 | 1 122 466.00 | 1 122 466.00 | |
CF Cash and cash equivalents | 507 318.00 | 507 318.00 | 507 318.00 | |
CJ TOTAL (II) | 1 629 784.00 | 1 629 784.00 | 1 629 784.00 | |
CO Grand total (0 to V) | 1 695 640.00 | 591.00 | 1 695 049.00 | 1 695 640.00 |
CU Other investments | 62 000.00 | 62 000.00 | 62 000.00 | |
CX Development or Research and Development Expenses | 6.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 850 000.00 | 3 120 000.00 | 1 850 000.00 | |
DH Retained earnings | -3 817.00 | -3 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 660.00 | -1 273 817.00 | -207 660.00 | |
DL TOTAL (I) | 1 638 523.00 | 1 846 183.00 | 1 638 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 202.00 | 157.00 | |
DX Trade payables and related accounts | 2 880.00 | 1 440.00 | 2 880.00 | |
DY Tax and social security liabilities | 53 489.00 | 73 690.00 | 53 489.00 | |
EC TOTAL (IV) | 56 526.00 | 75 333.00 | 56 526.00 | |
EE Grand total (I to V) | 1 695 049.00 | 1 921 516.00 | 1 695 049.00 | |
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