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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : KYOKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| Name | KYOKAN |
| Siren | 879052587 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/002520 |
| Management number | 2019B02475 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 312 245.00 | 63 245.00 | 249 001.00 | 312 245.00 |
BH Other financial assets | 9 925.00 | 9 925.00 | 9 925.00 | |
BJ TOTAL (I) | 352 170.00 | 63 245.00 | 288 926.00 | 352 170.00 |
BT Goods | 76 717.00 | 76 717.00 | 76 717.00 | |
BX Customers and related accounts | 28 872.00 | 28 872.00 | 28 872.00 | |
BZ Other receivables | 11 656.00 | 11 656.00 | 11 656.00 | |
CF Cash and cash equivalents | 214 743.00 | 214 743.00 | 214 743.00 | |
CH Prepaid expenses | 12 174.00 | 12 174.00 | 12 174.00 | |
CJ TOTAL (II) | 344 163.00 | 344 163.00 | 344 163.00 | |
CO Grand total (0 to V) | 696 333.00 | 63 245.00 | 633 088.00 | 696 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 12 408.00 | 12 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 220.00 | 16 908.00 | 126 220.00 | |
DL TOTAL (I) | 188 128.00 | 61 908.00 | 188 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 351.00 | 370 000.00 | 314 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | |||
DX Trade payables and related accounts | 57 787.00 | 81 797.00 | 57 787.00 | |
DY Tax and social security liabilities | 72 519.00 | 27 093.00 | 72 519.00 | |
EA Other liabilities | 304.00 | 33 488.00 | 304.00 | |
EC TOTAL (IV) | 444 960.00 | 529 112.00 | 444 960.00 | |
EE Grand total (I to V) | 633 088.00 | 591 020.00 | 633 088.00 | |
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