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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : KAIROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | KAIROS |
| Siren | 538804709 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2212 |
| Management number | 2011B00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 765.00 | 1 334.00 | 2 431.00 | 3 765.00 |
BJ TOTAL (I) | 1 430 290.00 | 191 334.00 | 1 238 955.00 | 1 430 290.00 |
BZ Other receivables | 151 921.00 | 151 921.00 | 151 921.00 | |
CF Cash and cash equivalents | 156 032.00 | 156 032.00 | 156 032.00 | |
CJ TOTAL (II) | 307 954.00 | 307 954.00 | 307 954.00 | |
CO Grand total (0 to V) | 1 738 243.00 | 191 334.00 | 1 546 909.00 | 1 738 243.00 |
CU Other investments | 1 426 525.00 | 190 000.00 | 1 236 525.00 | 1 426 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 956 784.00 | 868 484.00 | 956 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 473.00 | 88 300.00 | 90 473.00 | |
DL TOTAL (I) | 1 048 357.00 | 957 884.00 | 1 048 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 495 806.00 | 497 447.00 | 495 806.00 | |
DX Trade payables and related accounts | 2 746.00 | 2 707.00 | 2 746.00 | |
DY Tax and social security liabilities | 1 462.00 | |||
EC TOTAL (IV) | 498 551.00 | 501 616.00 | 498 551.00 | |
EE Grand total (I to V) | 1 546 909.00 | 1 459 499.00 | 1 546 909.00 | |
EG Accrued income and payables due within one year | 498 551.00 | 501 616.00 | 498 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 581.00 | |||
GA Operating Expenses - Depreciation and Amortization | 377.00 | |||
GF Total Operating Expenses (II) | 4 958.00 | |||
GG - OPERATING RESULT (I - II) | -4 958.00 | |||
GJ Financial income from other securities and fixed asset receivables | 118 070.00 | |||
GL Other interest and similar income | 1 939.00 | |||
GP Total financial income (V) | 120 009.00 | |||
GR Interest and similar expenses | 1 568.00 | |||
GU Total financial expenses (VI) | 1 568.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 010.00 | 26 022.00 | 23 010.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 009.00 | 122 774.00 | 120 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 536.00 | 34 474.00 | 29 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 473.00 | 88 300.00 | 90 473.00 | |
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