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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : KINTSUGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-08-31 | Complete |
| Name | KINTSUGI |
| Siren | 842277543 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 7988 |
| Management number | 2018B22227 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 599.00 | 890.00 | 3 709.00 | 4 599.00 |
BJ TOTAL (I) | 2 665 170.00 | 969 890.00 | 1 695 280.00 | 2 665 170.00 |
BZ Other receivables | 862.00 | 862.00 | 862.00 | |
CF Cash and cash equivalents | 952 245.00 | 952 245.00 | 952 245.00 | |
CJ TOTAL (II) | 953 107.00 | 953 107.00 | 953 107.00 | |
CO Grand total (0 to V) | 3 618 277.00 | 969 890.00 | 2 648 387.00 | 3 618 277.00 |
CU Other investments | 2 660 571.00 | 969 000.00 | 1 691 571.00 | 2 660 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 545 376.00 | 2 545 376.00 | 2 545 376.00 | |
DD Legal reserve (1) | 20 896.00 | 20 000.00 | 20 896.00 | |
DH Retained earnings | 23 041.00 | 6 023.00 | 23 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 538.00 | 17 914.00 | 26 538.00 | |
DL TOTAL (I) | 2 615 851.00 | 2 589 313.00 | 2 615 851.00 | |
DX Trade payables and related accounts | 5 160.00 | 4 680.00 | 5 160.00 | |
DY Tax and social security liabilities | 27 376.00 | 22 938.00 | 27 376.00 | |
EC TOTAL (IV) | 32 536.00 | 27 618.00 | 32 536.00 | |
EE Grand total (I to V) | 2 648 387.00 | 2 616 931.00 | 2 648 387.00 | |
EG Accrued income and payables due within one year | 32 536.00 | 27 618.00 | 32 536.00 | |
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