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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : KINEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| Name | KINEKA |
| Siren | 487656969 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/011728 |
| Management number | 2019B06134 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 950.00 | 2 950.00 | 2 950.00 | |
028 Tangible Assets | 33 393.00 | 27 639.00 | 5 753.00 | 33 393.00 |
040 Financial Assets | 105 045.00 | 105 045.00 | 105 045.00 | |
044 Total Fixed Assets | 161 388.00 | 30 589.00 | 130 798.00 | 161 388.00 |
068 Receivables – Trade and related accounts | 138 766.00 | 138 766.00 | 138 766.00 | |
072 Receivables – Other | 20 423.00 | 20 423.00 | 20 423.00 | |
084 Cash | 34 440.00 | 34 440.00 | 34 440.00 | |
092 Prepaid expenses | 2 856.00 | 2 856.00 | 2 856.00 | |
096 Total Current Assets + Prepaid Expenses | 196 486.00 | 196 486.00 | 196 486.00 | |
110 Total Assets | 357 874.00 | 30 589.00 | 327 284.00 | 357 874.00 |
120 Share or Individual Capital | 29 140.00 | |||
126 Legal Reserve | 9 618.00 | |||
132 Other Reserves | 221 372.00 | |||
136 Profit for the Year | -32 700.00 | |||
142 Total Equity - Total I | 227 430.00 | |||
156 Loans and similar debts | 8 828.00 | |||
166 Suppliers and related accounts | 27 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 968.00 | |||
172 Other debts | 63 105.00 | |||
176 Total debts | 99 854.00 | |||
180 Liabilities Total | 327 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 362.00 | |||
195 Of which payables due in more than one year | 5 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 940.00 | 258 940.00 | ||
230 Other income | 377.00 | 377.00 | ||
232 Total operating income excluding VAT | 259 318.00 | 259 318.00 | ||
242 Other external expenses | 134 196.00 | 134 196.00 | ||
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 5 225.00 | 5 225.00 | ||
250 Staff compensation | 129 472.00 | 129 472.00 | ||
252 Social security contributions | 17 743.00 | 17 743.00 | ||
254 Depreciation and amortization | 3 670.00 | 3 670.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 290 325.00 | 290 325.00 | ||
270 Operating profit | -31 007.00 | -31 007.00 | ||
290 Exceptional income | 4 534.00 | 4 534.00 | ||
294 Financial expenses | 987.00 | 987.00 | ||
300 Exceptional expenses | 5 240.00 | 5 240.00 | ||
310 Profit or loss | -32 700.00 | -32 700.00 | ||
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