Grow your business safely with KAIROS
All the information you need about KAIROS to develop and secure your business in France
K
HOME >
CORPORATES
>
KAIROS >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : KAIROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| Name | KAIROS |
| Siren | 841446271 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3734 |
| Management number | 2019B00593 |
| Activity code | 2652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 IBOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 500.00 | 12 131.00 | 38 368.00 | 50 500.00 |
028 Tangible Assets | 2 738.00 | 1 256.00 | 1 481.00 | 2 738.00 |
040 Financial Assets | 830 059.00 | 830 059.00 | 830 059.00 | |
044 Total Fixed Assets | 883 297.00 | 13 387.00 | 869 909.00 | 883 297.00 |
072 Receivables – Other | 1 894.00 | 1 894.00 | 1 894.00 | |
084 Cash | 99 337.00 | 99 337.00 | 99 337.00 | |
092 Prepaid expenses | 7 922.00 | 7 922.00 | 7 922.00 | |
096 Total Current Assets + Prepaid Expenses | 109 153.00 | 109 153.00 | 109 153.00 | |
110 Total Assets | 992 450.00 | 13 387.00 | 979 062.00 | 992 450.00 |
120 Share or Individual Capital | 280 000.00 | |||
134 Retained Earnings | -1 204.00 | |||
136 Profit for the Year | -9 858.00 | |||
142 Total Equity - Total I | 268 936.00 | |||
156 Loans and similar debts | 366 254.00 | |||
166 Suppliers and related accounts | 15 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328 866.00 | |||
172 Other debts | 328 866.00 | |||
176 Total debts | 710 125.00 | |||
180 Liabilities Total | 979 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 314 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 11 740.00 | 11 740.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
254 Depreciation and amortization | 10 930.00 | 10 930.00 | ||
264 Total operating expenses | 23 594.00 | 23 594.00 | ||
270 Operating profit | -22 094.00 | -22 094.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 7 726.00 | 7 726.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -9 858.00 | -9 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 883 197.00 | 883 197.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 484.00 | 6 484.00 | ||
all companies in France
Complete and comprehensive database.
