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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : KLEIN PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | KLEIN PROJECT |
| Siren | 510290620 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 76487 |
| Management number | 2009B02229 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 423.00 | 1 906.00 | 517.00 | 2 423.00 |
044 Total Fixed Assets | 3 423.00 | 1 906.00 | 1 517.00 | 3 423.00 |
072 Receivables – Other | 1 696.00 | 1 696.00 | 1 696.00 | |
084 Cash | 96 249.00 | 96 249.00 | 96 249.00 | |
096 Total Current Assets + Prepaid Expenses | 97 945.00 | 97 945.00 | 97 945.00 | |
110 Total Assets | 101 368.00 | 1 906.00 | 99 463.00 | 101 368.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 64 838.00 | |||
136 Profit for the Year | -3 649.00 | |||
142 Total Equity - Total I | 83 189.00 | |||
166 Suppliers and related accounts | 1 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 799.00 | |||
172 Other debts | 14 799.00 | |||
176 Total debts | 16 274.00 | |||
180 Liabilities Total | 99 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 965.00 | 3 965.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 389.00 | 4 389.00 | ||
270 Operating profit | -4 389.00 | -4 389.00 | ||
290 Exceptional income | 740.00 | 740.00 | ||
310 Profit or loss | -3 649.00 | -3 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 423.00 | 3 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 604.00 | 604.00 | ||
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