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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : KAORII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2019-12-31 | Complete |
| Name | KAORII |
| Siren | 842528150 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15276 |
| Management number | 2018B04823 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Fargues-Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 005.00 | 1 005.00 | 1 005.00 | |
BJ TOTAL (I) | 1 005.00 | 1 005.00 | 1 005.00 | |
CF Cash and cash equivalents | 14 645.00 | 14 645.00 | 14 645.00 | |
CJ TOTAL (II) | 14 645.00 | 14 645.00 | 14 645.00 | |
CO Grand total (0 to V) | 15 650.00 | 1 005.00 | 14 645.00 | 15 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 409.00 | -10 302.00 | -2 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 7 893.00 | 8.00 | |
DL TOTAL (I) | 2 598.00 | 2 591.00 | 2 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | 667.00 | 11 545.00 | |
DY Tax and social security liabilities | 502.00 | 6 764.00 | 502.00 | |
EC TOTAL (IV) | 12 046.00 | 7 431.00 | 12 046.00 | |
EE Grand total (I to V) | 14 645.00 | 10 021.00 | 14 645.00 | |
EI Including equity loans | 11 545.00 | 11 545.00 | ||
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