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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : KARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-01 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-09 | Public | 2016-08-31 | Complete |
| Name | KARYS |
| Siren | 425134137 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 2546 |
| Management number | 1999B01084 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 165.00 | 2 165.00 | 2 165.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 49 380.00 | 2 165.00 | 47 215.00 | 49 380.00 |
BX Customers and related accounts | 26 403.00 | 26 403.00 | 26 403.00 | |
BZ Other receivables | 2 415.00 | 2 415.00 | 2 415.00 | |
CD Marketable securities | 578 460.00 | 44 073.00 | 534 387.00 | 578 460.00 |
CF Cash and cash equivalents | 162 012.00 | 162 012.00 | 162 012.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 769 290.00 | 44 073.00 | 725 217.00 | 769 290.00 |
CO Grand total (0 to V) | 818 670.00 | 46 238.00 | 772 432.00 | 818 670.00 |
CU Other investments | 47 200.00 | 47 200.00 | 47 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 159 279.00 | 159 279.00 | 159 279.00 | |
DD Legal reserve (1) | 15 928.00 | 15 928.00 | 15 928.00 | |
DG Other reserves | 541 101.00 | 523 658.00 | 541 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | 33 327.00 | 6 657.00 | |
DL TOTAL (I) | 722 964.00 | 732 192.00 | 722 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 947.00 | 27 602.00 | 24 947.00 | |
DX Trade payables and related accounts | 8 413.00 | 8 362.00 | 8 413.00 | |
DY Tax and social security liabilities | 16 108.00 | 5 110.00 | 16 108.00 | |
EC TOTAL (IV) | 49 468.00 | 41 073.00 | 49 468.00 | |
EE Grand total (I to V) | 772 432.00 | 773 265.00 | 772 432.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 631.00 | 656.00 | 3 121.00 | 4 631.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 250.00 | 250.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381.00 | 656.00 | 2 871.00 | 4 381.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 277.00 | 28 796.00 | 15 277.00 | |
7B Total provisions for depreciation | 15 277.00 | 28 796.00 | 15 277.00 | |
7C Grand total | 15 277.00 | 28 796.00 | 15 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 947.00 | 24 947.00 | 24 947.00 | |
8B Suppliers and Related Accounts | 8 413.00 | 8 413.00 | 8 413.00 | |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | 16 108.00 | |
VS Prepaid expenses | 28 818.00 | 28 818.00 | 28 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 818.00 | 28 818.00 | 28 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 468.00 | 49 468.00 | 49 468.00 | |
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