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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : KANI PARTNERS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2020-09-30 | Complete |
| 2022-04-05 | Public | 2013-09-30 | Simplified |
| 2022-04-04 | Public | 2012-09-30 | Simplified |
| Name | KANI PARTNERS FINANCE |
| Siren | 533260865 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 3302 |
| Management number | 2011B00674 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 SAINT-ROGATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 51 282.00 | 42 725.00 | 8 557.00 | 51 282.00 |
BZ Other receivables | 100 162.00 | 100 162.00 | 100 162.00 | |
CJ TOTAL (II) | 151 444.00 | 42 725.00 | 108 719.00 | 151 444.00 |
CO Grand total (0 to V) | 151 644.00 | 42 725.00 | 108 919.00 | 151 644.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 10 794.00 | 10 960.00 | 10 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | |||
DL TOTAL (I) | 11 894.00 | 11 894.00 | 11 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 719.00 | 89 719.00 | 89 719.00 | |
DY Tax and social security liabilities | 7 106.00 | 7 106.00 | 7 106.00 | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | 200.00 | |
EC TOTAL (IV) | 97 025.00 | 97 025.00 | 97 025.00 | |
EE Grand total (I to V) | 108 919.00 | 108 919.00 | 108 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | |||
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