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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : KANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2018-12-31 | Complete |
| Name | KANI |
| Siren | 402992606 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160076 |
| Management number | 2001B06611 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 543 658.00 | 1 543 658.00 | 1 543 658.00 | |
BJ TOTAL (I) | 1 701 530.00 | 55 447.00 | 1 646 083.00 | 1 701 530.00 |
CF Cash and cash equivalents | 158 803.00 | 158 803.00 | 158 803.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 158 803.00 | 158 803.00 | 158 803.00 | |
CO Grand total (0 to V) | 1 860 333.00 | 55 447.00 | 1 804 886.00 | 1 860 333.00 |
CP Shares due in less than one year | 1 543 658.00 | 1 543 658.00 | ||
CU Other investments | 157 872.00 | 55 447.00 | 102 425.00 | 157 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 986.00 | 10 944.00 | 99 986.00 | |
DL TOTAL (I) | 108 372.00 | 19 330.00 | 108 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 529.00 | 1 600 032.00 | 1 679 529.00 | |
DX Trade payables and related accounts | 1 402.00 | 3 364.00 | 1 402.00 | |
DY Tax and social security liabilities | 10 976.00 | 10 976.00 | 10 976.00 | |
DZ Fixed asset liabilities and related accounts | 4 364.00 | 4 364.00 | 4 364.00 | |
EA Other liabilities | 242.00 | 242.00 | 242.00 | |
EC TOTAL (IV) | 1 696 514.00 | 1 618 979.00 | 1 696 514.00 | |
EE Grand total (I to V) | 1 804 886.00 | 1 638 309.00 | 1 804 886.00 | |
EG Accrued income and payables due within one year | 1 696 514.00 | 1 618 979.00 | 1 696 514.00 | |
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