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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : IKANE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| Name | IKANE CONSULTING |
| Siren | 808939896 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24995 |
| Management number | 2015B00181 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 863.00 | 20 873.00 | 8 989.00 | 29 863.00 |
BJ TOTAL (I) | 29 863.00 | 20 873.00 | 8 989.00 | 29 863.00 |
BX Customers and related accounts | 13 824.00 | 13 824.00 | 13 824.00 | |
BZ Other receivables | 906.00 | 906.00 | 906.00 | |
CF Cash and cash equivalents | 38 190.00 | 38 190.00 | 38 190.00 | |
CJ TOTAL (II) | 52 921.00 | 52 921.00 | 52 921.00 | |
CO Grand total (0 to V) | 82 785.00 | 20 873.00 | 61 911.00 | 82 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 32 597.00 | 32 597.00 | ||
DH Retained earnings | 16 674.00 | 16 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 452.00 | -13 452.00 | ||
DL TOTAL (I) | 36 369.00 | 36 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 949.00 | 6 949.00 | ||
DX Trade payables and related accounts | 5 295.00 | 5 295.00 | ||
DY Tax and social security liabilities | 11 421.00 | 11 421.00 | ||
EA Other liabilities | 1 875.00 | 1 875.00 | ||
EC TOTAL (IV) | 25 541.00 | 25 541.00 | ||
EE Grand total (I to V) | 61 911.00 | 61 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 200.00 | |||
FJ Net sales | 27 200.00 | |||
FR Total operating income (I) | 27 200.00 | |||
FW Other purchases and external expenses | 11 756.00 | |||
FY Salaries and Wages | 17 000.00 | |||
FZ Social Security Contributions | 4 937.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 815.00 | |||
GF Total Operating Expenses (II) | 39 509.00 | |||
GG - OPERATING RESULT (I - II) | -12 309.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 250.00 | 250.00 | ||
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | ||
HK Income tax | 670.00 | 670.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 200.00 | 27 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 652.00 | 40 652.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 452.00 | -13 452.00 | ||
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