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BALANCE SHEET (
2017-12-18)
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 | 2017-05-31 |
| Registry code | 7001 |
| Registration number | 3135 |
| Management number | 2015B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| 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 | 247 116.00 | 578 088.00 | 825 204.00 |
014 Intangible Assets - Other | 103 203.00 | 74 218.00 | 28 985.00 | 103 203.00 |
028 Tangible Assets | 151 460.00 | 129 147.00 | 22 313.00 | 151 460.00 |
040 Financial Assets | 379 605.00 | 72 000.00 | 307 605.00 | 379 605.00 |
044 Total Fixed Assets | 1 459 472.00 | 522 481.00 | 936 991.00 | 1 459 472.00 |
068 Receivables – Trade and related accounts | 11 488.00 | 11 488.00 | 11 488.00 | |
072 Receivables – Other | 49 809.00 | 49 809.00 | 49 809.00 | |
080 Sellable securities | 195 600.00 | 195 600.00 | 195 600.00 | |
084 Cash | 95 622.00 | 95 622.00 | 95 622.00 | |
096 Total Current Assets + Prepaid Expenses | 352 520.00 | 352 520.00 | 352 520.00 | |
110 Total Assets | 1 811 991.00 | 522 481.00 | 1 289 510.00 | 1 811 991.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 15 838.00 | |||
132 Other Reserves | 153 105.00 | |||
136 Profit for the Year | -418 018.00 | |||
142 Total Equity - Total I | 125 925.00 | |||
154 Provisions for risks and charges - Total II | 205 127.00 | |||
156 Loans and similar debts | 632 052.00 | |||
166 Suppliers and related accounts | 29 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 550.00 | |||
172 Other debts | 296 551.00 | |||
176 Total debts | 958 458.00 | |||
180 Liabilities Total | 1 289 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 97 612.00 | |||
195 Of which payables due in more than one year | 683 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 307.00 | 153 307.00 | ||
218 Production of services sold - France | 425.00 | 425.00 | ||
230 Other income | 123 085.00 | 123 085.00 | ||
232 Total operating income excluding VAT | 276 817.00 | 276 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 908.00 | 88 908.00 | ||
242 Other external expenses | 109 679.00 | 109 679.00 | ||
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 7 773.00 | 7 773.00 | ||
250 Staff compensation | 84.00 | 84.00 | ||
252 Social security contributions | -214.00 | -214.00 | ||
254 Depreciation and amortization | 17 684.00 | 17 684.00 | ||
256 Provisions | 440 099.00 | 440 099.00 | ||
262 Other expenses | 1 060.00 | 1 060.00 | ||
264 Total operating expenses | 665 074.00 | 665 074.00 | ||
270 Operating profit | -388 257.00 | -388 257.00 | ||
280 Financial income | 46 544.00 | 46 544.00 | ||
290 Exceptional income | 122 274.00 | 122 274.00 | ||
294 Financial expenses | 17 918.00 | 17 918.00 | ||
300 Exceptional expenses | 180 662.00 | 180 662.00 | ||
310 Profit or loss | -418 018.00 | -418 018.00 | ||
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