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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : KINEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | KINEIS |
| Siren | 535232854 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022589 |
| Management number | 2011B03599 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45.00 | 45.00 | 45.00 | |
BZ Other receivables | 43 108.00 | 43 108.00 | 43 108.00 | |
CF Cash and cash equivalents | 287.00 | 287.00 | 287.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 394.00 | 43 394.00 | 43 394.00 | |
CO Grand total (0 to V) | 43 439.00 | 43 439.00 | 43 439.00 | |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -12 184.00 | -9 049.00 | -12 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 533.00 | -3 134.00 | -3 533.00 | |
DL TOTAL (I) | 34 284.00 | 37 816.00 | 34 284.00 | |
DX Trade payables and related accounts | 7 156.00 | 3 681.00 | 7 156.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 9 156.00 | 5 681.00 | 9 156.00 | |
EE Grand total (I to V) | 43 439.00 | 43 497.00 | 43 439.00 | |
EG Accrued income and payables due within one year | 9 156.00 | 5 681.00 | 9 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 736.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 3 956.00 | |||
GG - OPERATING RESULT (I - II) | -3 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GL Other interest and similar income | 423.00 | |||
GP Total financial income (V) | 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 424.00 | 407.00 | 424.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956.00 | 3 541.00 | 3 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 533.00 | -3 134.00 | -3 533.00 | |
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