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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : KNOWLAND SECURITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-09-13 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2016-09-30 | Simplified |
| Name | KNOWLAND SECURITIES |
| Siren | 347603417 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 947 |
| Management number | 2006B01040 |
| Activity code | 6832A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 591 848.00 | 428 019.00 | 163 829.00 | 591 848.00 |
040 Financial Assets | 209 728.00 | 209 728.00 | 209 728.00 | |
044 Total Fixed Assets | 801 576.00 | 428 019.00 | 373 557.00 | 801 576.00 |
072 Receivables – Other | 71 791.00 | 71 791.00 | 71 791.00 | |
096 Total Current Assets + Prepaid Expenses | 71 791.00 | 71 791.00 | 71 791.00 | |
110 Total Assets | 873 367.00 | 428 019.00 | 445 348.00 | 873 367.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 152 450.00 | |||
134 Retained Earnings | -103 130.00 | |||
136 Profit for the Year | -15 450.00 | |||
142 Total Equity - Total I | 110 857.00 | |||
172 Other debts | 334 491.00 | |||
176 Total debts | 334 491.00 | |||
180 Liabilities Total | 445 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 960.00 | 960.00 | ||
242 Other external expenses | 3 222.00 | 3 222.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 4 041.00 | 4 041.00 | ||
254 Depreciation and amortization | 9 147.00 | 9 147.00 | ||
264 Total operating expenses | 16 410.00 | 16 410.00 | ||
270 Operating profit | -15 450.00 | -15 450.00 | ||
310 Profit or loss | -15 450.00 | -15 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 801 576.00 | 801 576.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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