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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : KAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| Name | KAKI |
| Siren | 882638786 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 115056 |
| Management number | 2020B08513 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 53 536.00 | 53 536.00 | 53 536.00 | |
CD Marketable securities | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
CF Cash and cash equivalents | 2 338 775.00 | 2 338 775.00 | 2 338 775.00 | |
CJ TOTAL (II) | 5 392 311.00 | 5 392 311.00 | 5 392 311.00 | |
CO Grand total (0 to V) | 5 392 311.00 | 5 392 311.00 | 5 392 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839 410.00 | 3 839 410.00 | ||
DL TOTAL (I) | 3 841 410.00 | 3 841 410.00 | ||
DX Trade payables and related accounts | 23 400.00 | 23 400.00 | ||
DY Tax and social security liabilities | 1 527 500.00 | 1 527 500.00 | ||
EC TOTAL (IV) | 1 550 900.00 | 1 550 900.00 | ||
EE Grand total (I to V) | 5 392 311.00 | 5 392 311.00 | ||
EG Accrued income and payables due within one year | 1 550 900.00 | 1 550 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | 23 400.00 | |
8C Staff and Related Accounts | 740.00 | 740.00 | 740.00 | |
8D Social Security and Other Social Organizations | 2 549.00 | 2 549.00 | 2 549.00 | |
8E Income Taxes | 1 487 425.00 | 1 487 425.00 | 1 487 425.00 | |
VB VAT | 3 900.00 | 3 900.00 | 3 900.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 787.00 | 36 787.00 | 36 787.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 636.00 | 49 636.00 | 49 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 536.00 | 53 536.00 | 53 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 900.00 | 1 550 900.00 | 1 550 900.00 | |
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