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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : KIKAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Complete |
| Name | KIKAÏ |
| Siren | 892340837 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 24338 |
| Management number | 2020B06455 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 674 154.00 | 674 154.00 | 674 154.00 | |
BV Advances and down payments on orders | 10 347.00 | 10 347.00 | 10 347.00 | |
BZ Other receivables | 7 764.00 | 7 764.00 | 7 764.00 | |
CF Cash and cash equivalents | 92 793.00 | 92 793.00 | 92 793.00 | |
CH Prepaid expenses | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 785 662.00 | 785 662.00 | 785 662.00 | |
CO Grand total (0 to V) | 785 677.00 | 785 677.00 | 785 677.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 000.00 | 181 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 527.00 | -7 527.00 | ||
DL TOTAL (I) | 173 473.00 | 173 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 608 000.00 | 608 000.00 | ||
DX Trade payables and related accounts | 4 204.00 | 4 204.00 | ||
EC TOTAL (IV) | 612 204.00 | 612 204.00 | ||
EE Grand total (I to V) | 785 677.00 | 785 677.00 | ||
EG Accrued income and payables due within one year | 612 204.00 | 612 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 674 154.00 | |||
FR Total operating income (I) | 674 154.00 | |||
FS Purchases of goods (including customs duties) | 580 000.00 | |||
FW Other purchases and external expenses | 100 210.00 | |||
FX Taxes, duties, and similar payments | 1 472.00 | |||
GF Total Operating Expenses (II) | 681 681.00 | |||
GG - OPERATING RESULT (I - II) | -7 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 674 154.00 | 674 154.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 681.00 | 681 681.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 527.00 | -7 527.00 | ||
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