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THE LIST OF BALANCE SHEET : KAIROS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-06 Public 2022-12-31 Simplified
2022-07-04 Public 2021-12-31 Complete
2021-06-22 Public 2020-12-31 Simplified
2020-05-28 Partially confidential 2019-12-31 Simplified
2019-05-10 Partially confidential 2018-12-31 Complete
2018-07-04 Partially confidential 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Complete
NameKAIROS
Siren790337497
Closing2016-12-31
Registry code 6901
Registration number B2017/024600
Management number2013D00038
Activity code 6430Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69002 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 9 998.00 9 998.00 9 998.00
BJ TOTAL (I) 9 998.00 9 998.00 9 998.00
CF Cash and cash equivalents 24 340.00 24 340.00 24 340.00
CJ TOTAL (II) 24 340.00 24 340.00 24 340.00
CO Grand total (0 to V) 34 338.00 34 338.00 34 338.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 23 656.00 23 656.00
DH Retained earnings -4 011.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 392.00 28 667.00 -1 392.00
DL TOTAL (I) 33 264.00 34 656.00 33 264.00
DV Miscellaneous Loans and Financial Debts (4) 44.00 4 097.00 44.00
DX Trade payables and related accounts 1 030.00 986.00 1 030.00
EC TOTAL (IV) 1 074.00 5 083.00 1 074.00
EE Grand total (I to V) 34 338.00 39 739.00 34 338.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 392.00
GF Total Operating Expenses (II) 1 392.00
GG - OPERATING RESULT (I - II) -1 392.00
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 392.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 30 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 392.00 1 333.00 1 392.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 392.00 28 667.00 -1 392.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 030.00 1 030.00 1 030.00
8K Other liabilities (including liabilities related to repo transactions) 44.00 44.00 44.00
VY TOTAL – STATEMENT OF LIABILITIES 1 074.00 1 074.00 1 074.00

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