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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : KAENA HDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | KAENA HDG |
| Siren | 823960075 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047905 |
| Management number | 2016B07065 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 475 425.00 | 475 425.00 | 475 425.00 | |
044 Total Fixed Assets | 475 425.00 | 475 425.00 | 475 425.00 | |
068 Receivables – Trade and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
072 Receivables – Other | 451 954.00 | 451 954.00 | 451 954.00 | |
084 Cash | 16 879.00 | 16 879.00 | 16 879.00 | |
096 Total Current Assets + Prepaid Expenses | 564 833.00 | 564 833.00 | 564 833.00 | |
110 Total Assets | 1 040 258.00 | 1 040 258.00 | 1 040 258.00 | |
120 Share or Individual Capital | 472 250.00 | |||
126 Legal Reserve | 15 762.00 | |||
132 Other Reserves | 293 835.00 | |||
136 Profit for the Year | 122 549.00 | |||
142 Total Equity - Total I | 904 396.00 | |||
166 Suppliers and related accounts | 10 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 303.00 | |||
172 Other debts | 125 302.00 | |||
176 Total debts | 135 862.00 | |||
180 Liabilities Total | 1 040 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 125.00 | 30 000.00 | 114 125.00 | |
230 Other income | 23 436.00 | 23 436.00 | ||
232 Total operating income excluding VAT | 137 561.00 | 30 000.00 | 137 561.00 | |
242 Other external expenses | 25 258.00 | 18 325.00 | 25 258.00 | |
244 Taxes, duties and similar payments | 3 511.00 | 3 510.00 | 3 511.00 | |
250 Staff compensation | 15 000.00 | 12 000.00 | 15 000.00 | |
252 Social security contributions | 7 500.00 | 7 500.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 268.00 | 33 836.00 | 51 268.00 | |
270 Operating profit | 86 292.00 | -3 836.00 | 86 292.00 | |
280 Financial income | 65 281.00 | 83 789.00 | 65 281.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 666.00 | |||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
306 Income tax's | 9 025.00 | 5 560.00 | 9 025.00 | |
310 Profit or loss | 122 549.00 | 71 728.00 | 122 549.00 | |
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