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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SOGIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | KILOUTOU MODULE |
| Siren | 453700106 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 18333 |
| Management number | 2017B03713 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59664 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 640.00 | 12 640.00 | 12 640.00 | |
BJ TOTAL (I) | 3 681 681.00 | 3 681 681.00 | 3 681 681.00 | |
BV Advances and down payments on orders | 16 680.00 | 16 680.00 | 16 680.00 | |
BZ Other receivables | 5 383.00 | 5 383.00 | 5 383.00 | |
CF Cash and cash equivalents | 7 466.00 | 7 466.00 | 7 466.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 529.00 | 29 529.00 | 29 529.00 | |
CO Grand total (0 to V) | 3 711 210.00 | 3 711 210.00 | 3 711 210.00 | |
CU Other investments | 3 669 041.00 | 3 669 041.00 | 3 669 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 524 000.00 | 524 000.00 | 524 000.00 | |
DD Legal reserve (1) | 52 400.00 | 52 400.00 | 52 400.00 | |
DG Other reserves | 809 679.00 | 809 679.00 | 809 679.00 | |
DH Retained earnings | 109 305.00 | 108 146.00 | 109 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 191.00 | 1 160.00 | -7 191.00 | |
DL TOTAL (I) | 1 488 193.00 | 1 495 385.00 | 1 488 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 060.00 | 2 217 060.00 | ||
DX Trade payables and related accounts | 3 712.00 | 3 468.00 | 3 712.00 | |
DZ Fixed asset liabilities and related accounts | 2 244.00 | 2 244.00 | ||
EC TOTAL (IV) | 2 223 017.00 | 3 468.00 | 2 223 017.00 | |
EE Grand total (I to V) | 3 711 210.00 | 1 498 853.00 | 3 711 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 814.00 | |||
FX Taxes, duties, and similar payments | 2 968.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 783.00 | |||
GG - OPERATING RESULT (I - II) | -7 782.00 | |||
GJ Financial income from other securities and fixed asset receivables | 591.00 | |||
GP Total financial income (V) | 591.00 | |||
GV - FINANCIAL INCOME (V - VI) | 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 580.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 592.00 | 8 588.00 | 592.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783.00 | 7 428.00 | 7 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 191.00 | 1 160.00 | -7 191.00 | |
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