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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : K - NET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Complete |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-12-16 | Public | 2019-03-31 | Simplified |
| Name | K - NET INVEST |
| Siren | 844583880 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2020/012722 |
| Management number | 2018B01711 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 135.00 | 990.00 | 1 125.00 |
040 Financial Assets | 178 580.00 | 178 580.00 | 178 580.00 | |
044 Total Fixed Assets | 179 705.00 | 135.00 | 179 570.00 | 179 705.00 |
068 Receivables – Trade and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 34 232.00 | 34 232.00 | 34 232.00 | |
096 Total Current Assets + Prepaid Expenses | 35 254.00 | 35 254.00 | 35 254.00 | |
110 Total Assets | 214 959.00 | 135.00 | 214 824.00 | 214 959.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -5 016.00 | |||
136 Profit for the Year | -5 016.00 | |||
142 Total Equity - Total I | 9 984.00 | |||
156 Loans and similar debts | 174 667.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 127.00 | |||
172 Other debts | 30 127.00 | |||
176 Total debts | 204 840.00 | |||
180 Liabilities Total | 214 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 705.00 | |||
193 Of which financial assets due in less than one year | 1 650.00 | |||
195 Of which payables due in more than one year | 149 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 4 352.00 | 4 352.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
252 Social security contributions | 353.00 | 353.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
264 Total operating expenses | 5 017.00 | 5 017.00 | ||
270 Operating profit | -5 016.00 | -5 016.00 | ||
280 Financial income | 30 054.00 | 30 054.00 | ||
294 Financial expenses | 1 283.00 | 1 283.00 | ||
306 Income tax's | 6 272.00 | 6 272.00 | ||
310 Profit or loss | -5 016.00 | -5 016.00 | ||
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