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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LA KABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| Name | LA KABANE |
| Siren | 877820118 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25168 |
| Management number | 2019B03081 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 103.00 | 5 750.00 | 12 354.00 | 18 103.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 20 653.00 | 5 750.00 | 14 904.00 | 20 653.00 |
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
068 Receivables – Trade and related accounts | 9 124.00 | 9 124.00 | 9 124.00 | |
072 Receivables – Other | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 29 363.00 | 29 363.00 | 29 363.00 | |
092 Prepaid expenses | 3 490.00 | 3 490.00 | 3 490.00 | |
096 Total Current Assets + Prepaid Expenses | 43 338.00 | 43 338.00 | 43 338.00 | |
110 Total Assets | 63 991.00 | 5 750.00 | 58 241.00 | 63 991.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -261.00 | |||
136 Profit for the Year | 5 619.00 | |||
142 Total Equity - Total I | 8 358.00 | |||
156 Loans and similar debts | 6 597.00 | |||
164 Advances and down payments received on current orders | 351.00 | |||
166 Suppliers and related accounts | 8 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 528.00 | |||
172 Other debts | 34 205.00 | |||
176 Total debts | 49 883.00 | |||
180 Liabilities Total | 58 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
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