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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : KANOPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Complete |
| Name | KANOPY |
| Siren | 887946291 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 1097 |
| Management number | 2020B00342 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 772.00 | 162.00 | 1 610.00 | 1 772.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 38 287.00 | 162.00 | 38 125.00 | 38 287.00 |
BZ Other receivables | 1 031.00 | 1 031.00 | 1 031.00 | |
CF Cash and cash equivalents | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 2 300.00 | 2 300.00 | 2 300.00 | |
CO Grand total (0 to V) | 40 587.00 | 162.00 | 40 424.00 | 40 587.00 |
CU Other investments | 36 500.00 | 36 500.00 | 36 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 323.00 | ||
DL TOTAL (I) | 1 323.00 | 1 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | ||
DX Trade payables and related accounts | 211.00 | 211.00 | ||
DY Tax and social security liabilities | 1 390.00 | 1 390.00 | ||
EC TOTAL (IV) | 39 101.00 | 39 101.00 | ||
EE Grand total (I to V) | 40 424.00 | 40 424.00 | ||
EI Including equity loans | 37 500.00 | 37 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 667.00 | 6 667.00 | 6 667.00 | |
FJ Net sales | 6 667.00 | 6 667.00 | 6 667.00 | |
FR Total operating income (I) | 6 667.00 | |||
FW Other purchases and external expenses | 6 113.00 | |||
GA Operating Expenses - Depreciation and Amortization | 162.00 | |||
GF Total Operating Expenses (II) | 6 275.00 | |||
GG - OPERATING RESULT (I - II) | 392.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 57.00 | 57.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 667.00 | 6 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344.00 | 6 344.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 323.00 | ||
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