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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : KAENA GLOBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| Name | KAENA GLOBAL |
| Siren | 878799030 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25519 |
| Management number | 2019B03463 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 SAINT-ETIENNE-DE-MONTLUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 680.00 | 20 680.00 | 20 680.00 | |
BZ Other receivables | 537.00 | 537.00 | 537.00 | |
CF Cash and cash equivalents | 10 493.00 | 10 493.00 | 10 493.00 | |
CJ TOTAL (II) | 11 031.00 | 11 031.00 | 11 031.00 | |
CO Grand total (0 to V) | 31 711.00 | 31 711.00 | 31 711.00 | |
CU Other investments | 680.00 | 680.00 | 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -2 148.00 | -2 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | -2 148.00 | -1 274.00 | |
DL TOTAL (I) | 31 578.00 | 32 852.00 | 31 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | 133.00 | |
EC TOTAL (IV) | 133.00 | 133.00 | 133.00 | |
EE Grand total (I to V) | 31 711.00 | 32 985.00 | 31 711.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 277.00 | |||
FR Total operating income (I) | 277.00 | |||
FW Other purchases and external expenses | 1 546.00 | |||
GF Total Operating Expenses (II) | 1 546.00 | |||
GG - OPERATING RESULT (I - II) | -1 269.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 277.00 | 277.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551.00 | 2 148.00 | 1 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274.00 | -2 148.00 | -1 274.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 500.00 | 180.00 | 20 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 680.00 | |||
I4 DECREASES Grand Total | 20 680.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | 180.00 | 20 500.00 | |
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