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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : KIPLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-04-30 | Complete |
| Name | KIPLING |
| Siren | 895317519 |
| Closing | 2022-04-30 |
| Registry code | 8101 |
| Registration number | 239 |
| Management number | 2021B00178 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Terssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 505.00 | 1 384.00 | 5 121.00 | 6 505.00 |
BJ TOTAL (I) | 306 505.00 | 1 384.00 | 305 121.00 | 306 505.00 |
CF Cash and cash equivalents | 4 219.00 | 4 219.00 | 4 219.00 | |
CJ TOTAL (II) | 4 219.00 | 4 219.00 | 4 219.00 | |
CO Grand total (0 to V) | 310 724.00 | 1 384.00 | 309 340.00 | 310 724.00 |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 37 986.00 | ||
DL TOTAL (I) | 47 986.00 | 47 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 494.00 | 249 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 261 354.00 | 261 354.00 | ||
EE Grand total (I to V) | 309 340.00 | 309 340.00 | ||
EG Accrued income and payables due within one year | 208 685.00 | 208 685.00 | ||
EI Including equity loans | 10 000.00 | 10 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 4 460.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 384.00 | |||
GF Total Operating Expenses (II) | 5 844.00 | |||
GG - OPERATING RESULT (I - II) | -5 839.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 000.00 | |||
GP Total financial income (V) | 46 000.00 | |||
GR Interest and similar expenses | 2 175.00 | |||
GU Total financial expenses (VI) | 2 175.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 005.00 | 46 005.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019.00 | 8 019.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 986.00 | 37 986.00 | ||
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