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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : KANOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-02-18 | Public | 2020-03-31 | Complete |
| Name | KANOPE |
| Siren | 831183827 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 55722 |
| Management number | 2017B07100 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 242.00 | 1 005.00 | 1 237.00 | 2 242.00 |
BH Other financial assets | 15 798.00 | 15 798.00 | 15 798.00 | |
BJ TOTAL (I) | 1 517 698.00 | 1 005.00 | 1 516 693.00 | 1 517 698.00 |
BX Customers and related accounts | 464 170.00 | 464 170.00 | 464 170.00 | |
BZ Other receivables | 13 715.00 | 13 715.00 | 13 715.00 | |
CD Marketable securities | 25 306.00 | 25 306.00 | 25 306.00 | |
CF Cash and cash equivalents | 256 619.00 | 256 619.00 | 256 619.00 | |
CH Prepaid expenses | 25 193.00 | 25 193.00 | 25 193.00 | |
CJ TOTAL (II) | 785 002.00 | 785 002.00 | 785 002.00 | |
CO Grand total (0 to V) | 2 302 700.00 | 1 005.00 | 2 301 695.00 | 2 302 700.00 |
CU Other investments | 1 499 658.00 | 1 499 658.00 | 1 499 658.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 497 003.00 | 1 497 003.00 | 1 497 003.00 | |
DD Legal reserve (1) | 28 124.00 | 28 124.00 | 28 124.00 | |
DH Retained earnings | 109 673.00 | 112 498.00 | 109 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | -2 824.00 | 7 027.00 | |
DL TOTAL (I) | 1 641 827.00 | 1 634 800.00 | 1 641 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 854.00 | |||
DX Trade payables and related accounts | 2 517.00 | 31 039.00 | 2 517.00 | |
DY Tax and social security liabilities | 120 956.00 | 111 824.00 | 120 956.00 | |
EA Other liabilities | 536 396.00 | 85 907.00 | 536 396.00 | |
EC TOTAL (IV) | 659 868.00 | 601 624.00 | 659 868.00 | |
EE Grand total (I to V) | 2 301 695.00 | 2 236 424.00 | 2 301 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 808.00 | 386 808.00 | 386 808.00 | |
FJ Net sales | 386 808.00 | 386 808.00 | 386 808.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 386 819.00 | |||
FW Other purchases and external expenses | 95 801.00 | |||
FX Taxes, duties, and similar payments | 637.00 | |||
FY Salaries and Wages | 198 207.00 | |||
FZ Social Security Contributions | 83 660.00 | |||
GA Operating Expenses - Depreciation and Amortization | 747.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 379 052.00 | |||
GG - OPERATING RESULT (I - II) | 7 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 741.00 | 741.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 386 819.00 | 477 877.00 | 386 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 793.00 | 480 701.00 | 379 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | -2 824.00 | 7 027.00 | |
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