Grow your business safely with KANEAH
All the information you need about KANEAH to develop and secure your business in France
K
HOME >
CORPORATES
>
KANEAH >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : KANEAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2020-01-14 | Public | 2019-03-31 | Complete |
| Name | KANEAH |
| Siren | 834646770 |
| Closing | 2021-03-31 |
| Registry code | 6002 |
| Registration number | 1137 |
| Management number | 2018B00063 |
| Activity code | 4110B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60620 Cuvergnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 000.00 | 85 000.00 | 85 000.00 | |
BN Goods in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 179 397.00 | 179 397.00 | 179 397.00 | |
CF Cash and cash equivalents | 69 345.00 | 69 345.00 | 69 345.00 | |
CJ TOTAL (II) | 250 842.00 | 250 842.00 | 250 842.00 | |
CO Grand total (0 to V) | 335 842.00 | 335 842.00 | 335 842.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -177 780.00 | -23 339.00 | -177 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 508.00 | -154 440.00 | -17 508.00 | |
DL TOTAL (I) | -95 287.00 | -77 780.00 | -95 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 453.00 | 173 586.00 | 227 453.00 | |
DX Trade payables and related accounts | 3 676.00 | 3 562.00 | 3 676.00 | |
EA Other liabilities | 200 000.00 | 247 342.00 | 200 000.00 | |
EC TOTAL (IV) | 431 129.00 | 424 489.00 | 431 129.00 | |
EE Grand total (I to V) | 335 842.00 | 346 709.00 | 335 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FO Operating subsidies | 4 832.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 19 832.00 | |||
FV Inventory change (raw materials and supplies) | -2 100.00 | |||
FW Other purchases and external expenses | 20 286.00 | |||
GE Other Expenses | 108.00 | |||
GF Total Operating Expenses (II) | 18 294.00 | |||
GG - OPERATING RESULT (I - II) | 1 538.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19 046.00 | 19 046.00 | ||
HH Total exceptional expenses (VIII) | 19 046.00 | 19 046.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 046.00 | -19 046.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 832.00 | 10 001.00 | 19 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 340.00 | 164 441.00 | 37 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 508.00 | -154 440.00 | -17 508.00 | |
all companies in France
Complete and comprehensive database.
