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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : KL2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2017-12-31 | Complete |
| Name | KL2S |
| Siren | 820111771 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 5236 |
| Management number | 2016B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 660.00 | 80 660.00 | 80 660.00 | |
BJ TOTAL (I) | 295 961.00 | 295 961.00 | 295 961.00 | |
BZ Other receivables | 779 230.00 | 779 230.00 | 779 230.00 | |
CF Cash and cash equivalents | 1 677 973.00 | 1 677 973.00 | 1 677 973.00 | |
CH Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
CJ TOTAL (II) | 2 459 326.00 | 2 459 326.00 | 2 459 326.00 | |
CO Grand total (0 to V) | 2 755 287.00 | 2 755 287.00 | 2 755 287.00 | |
CU Other investments | 215 301.00 | 215 301.00 | 215 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | 2 520 000.00 | |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | ||
DG Other reserves | 1 073 710.00 | 1 073 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 207.00 | 1 325 710.00 | -1 215 207.00 | |
DL TOTAL (I) | 2 630 503.00 | 3 845 710.00 | 2 630 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 5 535.00 | 7 179.00 | |
DX Trade payables and related accounts | 58 800.00 | 18 240.00 | 58 800.00 | |
DY Tax and social security liabilities | 58 804.00 | 8 125.00 | 58 804.00 | |
EC TOTAL (IV) | 124 783.00 | 31 900.00 | 124 783.00 | |
EE Grand total (I to V) | 2 755 287.00 | 3 877 610.00 | 2 755 287.00 | |
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