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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : K2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Complete |
| 2022-06-09 | Public | 2021-06-30 | Complete |
| 2021-04-16 | Public | 2020-06-30 | Complete |
| Name | K2 |
| Siren | 852947746 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 2708 |
| Management number | 2019B00802 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 710.00 | 472 710.00 | 472 710.00 | |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 1 348.00 | 1 348.00 | 1 348.00 | |
CJ TOTAL (II) | 49 348.00 | 49 348.00 | 49 348.00 | |
CO Grand total (0 to V) | 522 058.00 | 522 058.00 | 522 058.00 | |
CU Other investments | 472 710.00 | 472 710.00 | 472 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | 14 622.00 | ||
DL TOTAL (I) | 16 122.00 | 16 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 511.00 | 362 511.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 800.00 | 92 800.00 | ||
DX Trade payables and related accounts | 40 044.00 | 40 044.00 | ||
DY Tax and social security liabilities | 10 580.00 | 10 580.00 | ||
EC TOTAL (IV) | 505 935.00 | 505 935.00 | ||
EE Grand total (I to V) | 522 058.00 | 522 058.00 | ||
EG Accrued income and payables due within one year | 195 586.00 | 195 586.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 40 000.00 | 40 000.00 | |
FJ Net sales | 40 000.00 | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | 40 000.00 | |||
FW Other purchases and external expenses | 8 158.00 | |||
FX Taxes, duties, and similar payments | 13 750.00 | |||
GF Total Operating Expenses (II) | 21 908.00 | |||
GG - OPERATING RESULT (I - II) | 18 091.00 | |||
GR Interest and similar expenses | 889.00 | |||
GU Total financial expenses (VI) | 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | -889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 580.00 | 2 580.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 378.00 | 25 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 622.00 | 14 622.00 | ||
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