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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : K65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | K65 |
| Siren | 808124432 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 15012 |
| Management number | 2014B09009 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 380 640.00 | 38 438.00 | 342 201.00 | 380 640.00 |
044 Total Fixed Assets | 380 640.00 | 38 438.00 | 342 201.00 | 380 640.00 |
084 Cash | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 84.00 | 84.00 | 84.00 | |
110 Total Assets | 380 724.00 | 38 438.00 | 342 286.00 | 380 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -72 319.00 | |||
136 Profit for the Year | -14 571.00 | |||
142 Total Equity - Total I | -85 890.00 | |||
156 Loans and similar debts | 167 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 979.00 | |||
172 Other debts | 260 979.00 | |||
176 Total debts | 428 176.00 | |||
180 Liabilities Total | 342 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 007.00 | 14 007.00 | ||
232 Total operating income excluding VAT | 14 007.00 | 14 007.00 | ||
234 Purchases of goods (including customs duties) | 2 214.00 | 2 214.00 | ||
242 Other external expenses | 8 479.00 | 8 479.00 | ||
244 Taxes, duties and similar payments | 1 790.00 | 1 790.00 | ||
254 Depreciation and amortization | 10 102.00 | 10 102.00 | ||
264 Total operating expenses | 22 585.00 | 22 585.00 | ||
270 Operating profit | -8 578.00 | -8 578.00 | ||
294 Financial expenses | 5 993.00 | 5 993.00 | ||
310 Profit or loss | -14 571.00 | -14 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 12 220.00 | 12 220.00 | ||
490 Total Fixed Assets (Gross Value) | 368 420.00 | 368 420.00 | ||
492 Total Fixed Assets (Increases) | 12 220.00 | 12 220.00 | ||
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