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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : Kibitoh
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| Name | Kibitoh |
| Siren | 814668828 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153676 |
| Management number | 2015B23608 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 779.00 | 13 644.00 | 12 135.00 | 25 779.00 |
BH Other financial assets | 3 199.00 | 3 199.00 | 3 199.00 | |
BJ TOTAL (I) | 28 978.00 | 13 644.00 | 15 334.00 | 28 978.00 |
BV Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
BX Customers and related accounts | 225 873.00 | 225 873.00 | 225 873.00 | |
BZ Other receivables | 51 396.00 | 51 396.00 | 51 396.00 | |
CF Cash and cash equivalents | 365 666.00 | 365 666.00 | 365 666.00 | |
CH Prepaid expenses | 3 788.00 | 3 788.00 | 3 788.00 | |
CJ TOTAL (II) | 646 769.00 | 646 769.00 | 646 769.00 | |
CO Grand total (0 to V) | 675 747.00 | 13 644.00 | 662 103.00 | 675 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 246 924.00 | 194 838.00 | 246 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 738.00 | 52 086.00 | 38 738.00 | |
DL TOTAL (I) | 293 362.00 | 254 624.00 | 293 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 492.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 769.00 | 10 317.00 | 12 769.00 | |
DW Advances and down payments received on current orders | 34 037.00 | 26 014.00 | 34 037.00 | |
DX Trade payables and related accounts | 89 061.00 | 178 765.00 | 89 061.00 | |
DY Tax and social security liabilities | 221 947.00 | 255 887.00 | 221 947.00 | |
EA Other liabilities | 10 872.00 | 14 229.00 | 10 872.00 | |
EC TOTAL (IV) | 368 741.00 | 485 703.00 | 368 741.00 | |
EE Grand total (I to V) | 662 103.00 | 740 327.00 | 662 103.00 | |
EG Accrued income and payables due within one year | 368 741.00 | 485 703.00 | 368 741.00 | |
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