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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : KS FRANCE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | KS FRANCE |
| Siren | 379224298 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 2145 |
| Management number | 2003B00122 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57970 Basse Ham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 718.00 | 15 718.00 | 15 718.00 | |
BJ TOTAL (I) | 25 134 345.00 | 11 449 394.00 | 13 684 951.00 | 25 134 345.00 |
BZ Other receivables | 9 898 620.00 | 9 898 620.00 | 9 898 620.00 | |
CF Cash and cash equivalents | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 9 899 409.00 | 9 899 409.00 | 9 899 409.00 | |
CO Grand total (0 to V) | 35 033 753.00 | 11 449 394.00 | 23 584 360.00 | 35 033 753.00 |
CU Other investments | 25 118 627.00 | 11 433 676.00 | 13 684 951.00 | 25 118 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 893 969.00 | 19 893 969.00 | 19 893 969.00 | |
DB Share, merger, contribution premiums, etc. | 155 864.00 | 155 864.00 | 155 864.00 | |
DD Legal reserve (1) | 577 783.00 | 577 783.00 | 577 783.00 | |
DH Retained earnings | -3 926 577.00 | -4 279 908.00 | -3 926 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | 353 331.00 | 25 585.00 | |
DL TOTAL (I) | 16 726 625.00 | 16 701 039.00 | 16 726 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 284.00 | 2 726 397.00 | 3 412 284.00 | |
DX Trade payables and related accounts | 9 723.00 | 5 977.00 | 9 723.00 | |
EA Other liabilities | 3 435 728.00 | 2 910 060.00 | 3 435 728.00 | |
EC TOTAL (IV) | 6 857 735.00 | 5 642 433.00 | 6 857 735.00 | |
EE Grand total (I to V) | 23 584 360.00 | 22 343 473.00 | 23 584 360.00 | |
EG Accrued income and payables due within one year | 6 857 735.00 | 5 642 433.00 | 6 857 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 384.00 | |||
GF Total Operating Expenses (II) | 21 384.00 | |||
GG - OPERATING RESULT (I - II) | -21 384.00 | |||
GJ Financial income from other securities and fixed asset receivables | 56 920.00 | |||
GP Total financial income (V) | 56 920.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 950.00 | -322 285.00 | 9 950.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 920.00 | 50 923.00 | 56 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 334.00 | -302 408.00 | 31 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | 353 331.00 | 25 585.00 | |
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