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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : KAORA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | KAORA FINANCES |
| Siren | 517438149 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 12173 |
| Management number | 2009B00986 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 NAZELLES-NEGRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 445.00 | 793.00 | 652.00 | 1 445.00 |
040 Financial Assets | 345 849.00 | 2 000.00 | 343 849.00 | 345 849.00 |
044 Total Fixed Assets | 347 293.00 | 2 793.00 | 344 500.00 | 347 293.00 |
068 Receivables – Trade and related accounts | 2 510.00 | 2 510.00 | 2 510.00 | |
072 Receivables – Other | 74 407.00 | 74 407.00 | 74 407.00 | |
084 Cash | 31 716.00 | 31 716.00 | 31 716.00 | |
092 Prepaid expenses | 16 294.00 | 16 294.00 | 16 294.00 | |
096 Total Current Assets + Prepaid Expenses | 124 928.00 | 124 928.00 | 124 928.00 | |
110 Total Assets | 472 221.00 | 2 793.00 | 469 428.00 | 472 221.00 |
120 Share or Individual Capital | 227 000.00 | |||
126 Legal Reserve | 8 003.00 | |||
132 Other Reserves | 200.00 | |||
136 Profit for the Year | 68 657.00 | |||
142 Total Equity - Total I | 303 861.00 | |||
156 Loans and similar debts | 36 424.00 | |||
166 Suppliers and related accounts | 60 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 232.00 | |||
172 Other debts | 68 899.00 | |||
176 Total debts | 165 567.00 | |||
180 Liabilities Total | 469 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 209 400.00 | 225 000.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 225 000.00 | 209 408.00 | 225 000.00 | |
242 Other external expenses | 46 384.00 | 39 349.00 | 46 384.00 | |
244 Taxes, duties and similar payments | 12 096.00 | 8 093.00 | 12 096.00 | |
250 Staff compensation | 112 224.00 | 118 000.00 | 112 224.00 | |
252 Social security contributions | 57 782.00 | 45 886.00 | 57 782.00 | |
254 Depreciation and amortization | 223.00 | 111.00 | 223.00 | |
262 Other expenses | 1 715.00 | 3.00 | 1 715.00 | |
264 Total operating expenses | 230 425.00 | 211 441.00 | 230 425.00 | |
270 Operating profit | -5 425.00 | -2 033.00 | -5 425.00 | |
280 Financial income | 74 353.00 | 91 174.00 | 74 353.00 | |
294 Financial expenses | 271.00 | 269.00 | 271.00 | |
300 Exceptional expenses | 97.00 | |||
310 Profit or loss | 68 657.00 | 88 775.00 | 68 657.00 | |
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