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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : KLEIN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | KLEIN PROJECT |
| Siren | 510290620 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41642 |
| Management number | 2009B02229 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 423.00 | 1 482.00 | 941.00 | 2 423.00 |
044 Total Fixed Assets | 3 423.00 | 1 482.00 | 1 941.00 | 3 423.00 |
072 Receivables – Other | 1 152.00 | 1 152.00 | 1 152.00 | |
084 Cash | 150 557.00 | 150 557.00 | 150 557.00 | |
096 Total Current Assets + Prepaid Expenses | 151 709.00 | 151 709.00 | 151 709.00 | |
110 Total Assets | 155 132.00 | 1 482.00 | 153 650.00 | 155 132.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 69 816.00 | |||
136 Profit for the Year | -4 978.00 | |||
142 Total Equity - Total I | 86 838.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 273.00 | |||
172 Other debts | 65 012.00 | |||
176 Total debts | 66 812.00 | |||
180 Liabilities Total | 153 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 573.00 | 4 573.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 329.00 | 329.00 | ||
264 Total operating expenses | 4 978.00 | 4 978.00 | ||
270 Operating profit | -4 978.00 | -4 978.00 | ||
310 Profit or loss | -4 978.00 | -4 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | 1 270.00 | ||
490 Total Fixed Assets (Gross Value) | 2 153.00 | 2 153.00 | ||
492 Total Fixed Assets (Increases) | 1 270.00 | 1 270.00 | ||
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