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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : KSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| Name | KSE |
| Siren | 830216305 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014760 |
| Management number | 2017B03934 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 3 337.00 | 3 337.00 | 3 337.00 | |
CJ TOTAL (II) | 3 337.00 | 3 337.00 | 3 337.00 | |
CO Grand total (0 to V) | 203 337.00 | 203 337.00 | 203 337.00 | |
CS Evaluated investments - equity method | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 11 845.00 | 17 241.00 | 11 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | -5 396.00 | -2 253.00 | |
DL TOTAL (I) | 119 592.00 | 121 845.00 | 119 592.00 | |
DS Convertible Bond Issues | 61 197.00 | 67 779.00 | 61 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 372.00 | 13 121.00 | 20 372.00 | |
DX Trade payables and related accounts | 2 176.00 | 1 815.00 | 2 176.00 | |
EC TOTAL (IV) | 83 745.00 | 82 715.00 | 83 745.00 | |
EE Grand total (I to V) | 203 337.00 | 204 560.00 | 203 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 172.00 | |||
FR Total operating income (I) | 3 172.00 | |||
FW Other purchases and external expenses | 3 875.00 | |||
GF Total Operating Expenses (II) | 3 875.00 | |||
GG - OPERATING RESULT (I - II) | -702.00 | |||
GU Total financial expenses (VI) | 1 551.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 172.00 | 3 172.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425.00 | 5 396.00 | 5 425.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | -5 396.00 | -2 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 176.00 | 2 176.00 | 2 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | 20 372.00 | |
VG Loans with a maturity of up to one year at origin | 61 197.00 | 14 239.00 | 46 958.00 | 61 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 745.00 | 36 787.00 | 46 958.00 | 83 745.00 |
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