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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : KDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| Name | KDS |
| Siren | 880078985 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3666 |
| Management number | 2019B00653 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 362 000.00 | 362 000.00 | 362 000.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 12 858.00 | 12 858.00 | 12 858.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 3 465.00 | 3 465.00 | 3 465.00 | |
CJ TOTAL (II) | 34 353.00 | 34 353.00 | 34 353.00 | |
CO Grand total (0 to V) | 396 353.00 | 396 353.00 | 396 353.00 | |
CU Other investments | 362 000.00 | 362 000.00 | 362 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 300.00 | 115 300.00 | 115 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 919.00 | ||
DL TOTAL (I) | 116 219.00 | 115 300.00 | 116 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 633.00 | 49 355.00 | 256 633.00 | |
DX Trade payables and related accounts | 3 502.00 | 3 502.00 | ||
EA Other liabilities | 20 000.00 | 157 345.00 | 20 000.00 | |
EC TOTAL (IV) | 280 135.00 | 206 700.00 | 280 135.00 | |
EE Grand total (I to V) | 396 353.00 | 322 000.00 | 396 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 001.00 | |||
FW Other purchases and external expenses | 12 911.00 | |||
GF Total Operating Expenses (II) | 12 911.00 | |||
GG - OPERATING RESULT (I - II) | 2 090.00 | |||
GR Interest and similar expenses | 1 009.00 | |||
GU Total financial expenses (VI) | 1 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 162.00 | 162.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 15 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 082.00 | 14 082.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 919.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 322 000.00 | 40 000.00 | 322 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 362 000.00 | |||
I4 DECREASES Grand Total | 362 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 322 000.00 | 40 000.00 | 322 000.00 | |
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