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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : KAIROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| Name | KAIROS |
| Siren | 841446271 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 1211 |
| Management number | 2019B00593 |
| Activity code | 2652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 500.00 | 2 031.00 | 48 468.00 | 50 500.00 |
028 Tangible Assets | 2 738.00 | 426.00 | 2 311.00 | 2 738.00 |
040 Financial Assets | 829 959.00 | 829 959.00 | 829 959.00 | |
044 Total Fixed Assets | 883 197.00 | 2 457.00 | 880 739.00 | 883 197.00 |
072 Receivables – Other | 6 162.00 | 6 162.00 | 6 162.00 | |
084 Cash | 18 831.00 | 18 831.00 | 18 831.00 | |
092 Prepaid expenses | 9 340.00 | 9 340.00 | 9 340.00 | |
096 Total Current Assets + Prepaid Expenses | 34 334.00 | 34 334.00 | 34 334.00 | |
110 Total Assets | 917 532.00 | 2 457.00 | 915 074.00 | 917 532.00 |
120 Share or Individual Capital | 280 000.00 | |||
136 Profit for the Year | -1 204.00 | |||
142 Total Equity - Total I | 278 795.00 | |||
156 Loans and similar debts | 339 544.00 | |||
166 Suppliers and related accounts | 25 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 940.00 | |||
172 Other debts | 271 191.00 | |||
176 Total debts | 636 279.00 | |||
180 Liabilities Total | 915 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 883 197.00 | |||
195 Of which payables due in more than one year | 290 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 2 250.00 | 2 250.00 | ||
232 Total operating income excluding VAT | 27 250.00 | 27 250.00 | ||
242 Other external expenses | 21 052.00 | 21 052.00 | ||
250 Staff compensation | 9 800.00 | 9 800.00 | ||
252 Social security contributions | 3 650.00 | 3 650.00 | ||
254 Depreciation and amortization | 2 457.00 | 2 457.00 | ||
264 Total operating expenses | 36 960.00 | 36 960.00 | ||
270 Operating profit | -9 710.00 | -9 710.00 | ||
280 Financial income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 3 494.00 | 3 494.00 | ||
310 Profit or loss | -1 204.00 | -1 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 50 500.00 | 50 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 738.00 | 2 738.00 | ||
482 INCREASES Financial Assets | 829 959.00 | 829 959.00 | ||
492 Total Fixed Assets (Increases) | 883 197.00 | 883 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 000.00 | 5 000.00 | ||
378 Amount of deductible VAT on goods and services | 7 940.00 | 7 940.00 | ||
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