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THE LIST OF BALANCE SHEET : KYMERIS SANTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-19 Public 2019-12-31 Complete
2019-07-09 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
NameKYMERIS SANTE
Siren828733261
Closing2017-12-31
Registry code 3701
Registration number 6191
Management number2017B00431
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2018-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address37000 TOURS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 5 000.00 5 000.00 5 000.00
BH Other financial assets 84.00 84.00 84.00
BJ TOTAL (I) 84.00 84.00 84.00
BZ Other receivables 1 195.00 1 195.00 1 195.00
CF Cash and cash equivalents 27 288.00 27 288.00 27 288.00
CH Prepaid expenses 70.00 70.00 70.00
CJ TOTAL (II) 28 553.00 28 553.00 28 553.00
CO Grand total (0 to V) 33 637.00 33 637.00 33 637.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 365.00 -6 365.00
DL TOTAL (I) 3 634.00 3 634.00
DV Miscellaneous Loans and Financial Debts (4) 26 153.00 26 153.00
DX Trade payables and related accounts 3 850.00 3 850.00
EC TOTAL (IV) 30 003.00 30 003.00
EE Grand total (I to V) 33 637.00 33 637.00
EG Accrued income and payables due within one year 30 003.00 30 003.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 365.00
GC Operating Expenses - Current Assets: Provisions -5.00
GF Total Operating Expenses (II) 6 365.00
GG - OPERATING RESULT (I - II) -6 365.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 365.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 365.00 6 365.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 365.00 -6 365.00

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