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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : K2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-05-31 | Complete |
| 2021-07-16 | Public | 2020-05-31 | Complete |
| 2019-11-08 | Public | 2019-05-31 | Simplified |
| 2017-12-18 | Public | 2017-05-31 | Simplified |
| 2017-01-16 | Public | 2016-05-31 | Simplified |
| Name | K2 |
| Siren | 809582422 |
| Closing | 2016-05-31 |
| Registry code | 7001 |
| Registration number | 116 |
| Management number | 2015B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 825 204.00 | 825 204.00 | 825 204.00 | |
014 Intangible Assets - Other | 103 203.00 | 66 603.00 | 36 600.00 | 103 203.00 |
028 Tangible Assets | 151 460.00 | 113 258.00 | 38 202.00 | 151 460.00 |
040 Financial Assets | 524 605.00 | 117 000.00 | 407 605.00 | 524 605.00 |
044 Total Fixed Assets | 1 604 472.00 | 296 861.00 | 1 307 611.00 | 1 604 472.00 |
068 Receivables – Trade and related accounts | 6 331.00 | 6 331.00 | 6 331.00 | |
072 Receivables – Other | 144 070.00 | 614.00 | 143 456.00 | 144 070.00 |
080 Sellable securities | 195 600.00 | 195 600.00 | 195 600.00 | |
084 Cash | 224 755.00 | 224 755.00 | 224 755.00 | |
092 Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 573 292.00 | 6 945.00 | 566 346.00 | 573 292.00 |
110 Total Assets | 2 177 763.00 | 303 806.00 | 1 873 957.00 | 2 177 763.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 15 838.00 | |||
132 Other Reserves | 300 919.00 | |||
136 Profit for the Year | -147 814.00 | |||
142 Total Equity - Total I | 543 943.00 | |||
154 Provisions for risks and charges - Total II | 27 451.00 | |||
156 Loans and similar debts | 887 643.00 | |||
166 Suppliers and related accounts | 64 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 561.00 | |||
172 Other debts | 350 221.00 | |||
176 Total debts | 1 302 563.00 | |||
180 Liabilities Total | 1 873 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 466.00 | |||
195 Of which payables due in more than one year | 158 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 086.00 | 149 086.00 | ||
230 Other income | 39 698.00 | 39 698.00 | ||
232 Total operating income excluding VAT | 188 784.00 | 188 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 264.00 | 2 264.00 | ||
242 Other external expenses | 206 593.00 | 206 593.00 | ||
244 Taxes, duties and similar payments | 5 757.00 | 5 757.00 | ||
250 Staff compensation | 2 335.00 | 2 335.00 | ||
252 Social security contributions | 106 291.00 | 106 291.00 | ||
254 Depreciation and amortization | 6 813.00 | 6 813.00 | ||
256 Provisions | 48 560.00 | 48 560.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 378 944.00 | 378 944.00 | ||
270 Operating profit | -190 160.00 | -190 160.00 | ||
280 Financial income | 7 635.00 | 7 635.00 | ||
290 Exceptional income | 83 294.00 | 83 294.00 | ||
294 Financial expenses | 19 531.00 | 19 531.00 | ||
300 Exceptional expenses | 29 052.00 | 29 052.00 | ||
310 Profit or loss | -147 814.00 | -147 814.00 | ||
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