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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : K2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-05-31 | Complete |
| 2021-07-16 | Public | 2020-05-31 | Complete |
| 2019-11-08 | Public | 2019-05-31 | Simplified |
| 2017-12-18 | Public | 2017-05-31 | Simplified |
| 2017-01-16 | Public | 2016-05-31 | Simplified |
| Name | K2 |
| Siren | 809582422 |
| Closing | 2019-05-31 |
| Registry code | 7001 |
| Registration number | 3552 |
| Management number | 2015B00045 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 825 204.00 | 333 387.00 | 491 817.00 | 825 204.00 |
014 Intangible Assets - Other | 106 582.00 | 74 847.00 | 31 734.00 | 106 582.00 |
028 Tangible Assets | 102 822.00 | 99 738.00 | 3 084.00 | 102 822.00 |
040 Financial Assets | 368 534.00 | 72 000.00 | 296 534.00 | 368 534.00 |
044 Total Fixed Assets | 1 403 144.00 | 579 973.00 | 823 171.00 | 1 403 144.00 |
068 Receivables – Trade and related accounts | 8 171.00 | 8 171.00 | 8 171.00 | |
072 Receivables – Other | 34 667.00 | 34 667.00 | 34 667.00 | |
080 Sellable securities | 155 600.00 | 155 600.00 | 155 600.00 | |
084 Cash | 17 152.00 | 17 152.00 | 17 152.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 215 929.00 | 215 929.00 | 215 929.00 | |
110 Total Assets | 1 619 073.00 | 579 973.00 | 1 039 100.00 | 1 619 073.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 167 539.00 | |||
136 Profit for the Year | 82 899.00 | |||
142 Total Equity - Total I | 305 439.00 | |||
156 Loans and similar debts | 365 808.00 | |||
166 Suppliers and related accounts | 16 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339 497.00 | |||
172 Other debts | 351 335.00 | |||
176 Total debts | 733 661.00 | |||
180 Liabilities Total | 1 039 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 535.00 | |||
195 Of which payables due in more than one year | 222 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 738.00 | 148 738.00 | ||
230 Other income | 890.00 | 890.00 | ||
232 Total operating income excluding VAT | 149 629.00 | 149 629.00 | ||
242 Other external expenses | 36 711.00 | 36 711.00 | ||
243 (including business tax) | 1 513.00 | 1 513.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 1 678.00 | ||
254 Depreciation and amortization | 12 377.00 | 12 377.00 | ||
256 Provisions | 61 893.00 | 61 893.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 661.00 | 112 661.00 | ||
270 Operating profit | 36 968.00 | 36 968.00 | ||
280 Financial income | 23 382.00 | 23 382.00 | ||
290 Exceptional income | 47 077.00 | 47 077.00 | ||
294 Financial expenses | 8 844.00 | 8 844.00 | ||
300 Exceptional expenses | 15 683.00 | 15 683.00 | ||
310 Profit or loss | 82 899.00 | 82 899.00 | ||
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