Grow your business safely with KODEIN
All the information you need about KODEIN to develop and secure your business in France
K
HOME >
CORPORATES
>
KODEIN >
BALANCE SHEET (
2023-06-04)
THE LIST OF BALANCE SHEET : KODEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-04 | Partially confidential | 2022-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Complete |
| Name | KODEIN |
| Siren | 839448214 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5990 |
| Management number | 2022B03751 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 165.00 | 1 165.00 | 1 165.00 | |
028 Tangible Assets | 18 010.00 | 14 548.00 | 3 462.00 | 18 010.00 |
044 Total Fixed Assets | 19 175.00 | 15 712.00 | 3 462.00 | 19 175.00 |
068 Receivables – Trade and related accounts | 17 424.00 | 17 424.00 | 17 424.00 | |
072 Receivables – Other | 12 945.00 | 12 945.00 | 12 945.00 | |
084 Cash | 44 996.00 | 44 996.00 | 44 996.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 75 420.00 | 75 420.00 | 75 420.00 | |
110 Total Assets | 94 595.00 | 15 712.00 | 78 882.00 | 94 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 325.00 | |||
134 Retained Earnings | 18 453.00 | |||
136 Profit for the Year | -4 216.00 | |||
142 Total Equity - Total I | 63 662.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
172 Other debts | 13 617.00 | |||
176 Total debts | 15 220.00 | |||
180 Liabilities Total | 78 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 748.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 748.00 | 2 748.00 | ||
490 Total Fixed Assets (Gross Value) | 16 426.00 | 16 426.00 | ||
492 Total Fixed Assets (Increases) | 2 748.00 | 2 748.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
