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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : KAKI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | KAKI INVEST |
| Siren | 830692042 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23267 |
| Management number | 2017B03494 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 800.00 | |||
BX Customers and related accounts | 79 825.00 | |||
BZ Other receivables | 634 021.00 | |||
CF Cash and cash equivalents | 774 081.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 492 727.00 | |||
CO Grand total (0 to V) | 1 492 727.00 | |||
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 309.00 | 493 309.00 | ||
DL TOTAL (I) | 494 309.00 | 1 000.00 | 494 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 1 634 629.00 | 460.00 | |
DX Trade payables and related accounts | 668 241.00 | 256 203.00 | 668 241.00 | |
DY Tax and social security liabilities | 329 718.00 | 279 200.00 | 329 718.00 | |
EA Other liabilities | 1 002 883.00 | |||
EB Prepaid income (2) | 1 545 000.00 | |||
EC TOTAL (IV) | 998 418.00 | 4 717 915.00 | 998 418.00 | |
EE Grand total (I to V) | 1 492 727.00 | 4 718 915.00 | 1 492 727.00 | |
EG Accrued income and payables due within one year | 998 418.00 | 4 717 915.00 | 998 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 1 634 629.00 | 460.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 668 241.00 | 668 241.00 | 668 241.00 | |
8E Income Taxes | 171 896.00 | 171 896.00 | 171 896.00 | |
UX Other trade receivables | 79 825.00 | 79 825.00 | ||
VB VAT | 83 680.00 | 83 680.00 | ||
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | 460.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | 3 321.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 341.00 | 550 341.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 713 846.00 | 713 846.00 | 713 846.00 | |
VW VAT | 154 501.00 | 154 501.00 | 154 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 998 418.00 | 998 418.00 | 998 418.00 | |
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