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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : KEVALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-09 | Partially confidential | 2020-09-30 | Simplified |
| Name | KEVALEX |
| Siren | 832859334 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 7838 |
| Management number | 2017B01105 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 339.00 | 5 564.00 | 12 775.00 | 18 339.00 |
040 Financial Assets | 30 100.00 | 30 100.00 | 30 100.00 | |
044 Total Fixed Assets | 48 439.00 | 5 564.00 | 42 875.00 | 48 439.00 |
060 Merchandise inventory | 3 202.00 | 3 202.00 | 3 202.00 | |
072 Receivables – Other | 17 803.00 | 17 803.00 | 17 803.00 | |
084 Cash | 117 623.00 | 117 623.00 | 117 623.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 140 224.00 | 140 224.00 | 140 224.00 | |
110 Total Assets | 188 663.00 | 5 564.00 | 183 099.00 | 188 663.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 119.00 | |||
136 Profit for the Year | 5 566.00 | |||
142 Total Equity - Total I | 18 885.00 | |||
156 Loans and similar debts | 128 209.00 | |||
166 Suppliers and related accounts | 15 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472.00 | |||
172 Other debts | 20 735.00 | |||
176 Total debts | 164 215.00 | |||
180 Liabilities Total | 183 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 707.00 | |||
193 Of which financial assets due in less than one year | 30 100.00 | |||
195 Of which payables due in more than one year | 6 039.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 387.00 | 1 387.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 320.00 | 2 320.00 | ||
490 Total Fixed Assets (Gross Value) | 44 732.00 | 44 732.00 | ||
492 Total Fixed Assets (Increases) | 3 707.00 | 3 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 211.00 | 43 211.00 | ||
378 Amount of deductible VAT on goods and services | 31 841.00 | 31 841.00 | ||
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