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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : KIOSKEO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Complete |
| Name | KIOSKEO GROUP |
| Siren | 820660082 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100584 |
| Management number | 2019B24866 |
| Activity code | 7733Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 7 103.00 | 7 103.00 | 7 103.00 | |
CD Marketable securities | 38 457.00 | 38 457.00 | 38 457.00 | |
CF Cash and cash equivalents | 24 801.00 | 24 801.00 | 24 801.00 | |
CJ TOTAL (II) | 70 361.00 | 70 361.00 | 70 361.00 | |
CO Grand total (0 to V) | 140 361.00 | 70 000.00 | 70 361.00 | 140 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 370.00 | 87 370.00 | 87 370.00 | |
DB Share, merger, contribution premiums, etc. | 45 630.00 | 45 630.00 | 45 630.00 | |
DH Retained earnings | -47 204.00 | -40 371.00 | -47 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 717.00 | -6 833.00 | -77 717.00 | |
DL TOTAL (I) | 8 078.00 | 85 796.00 | 8 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 696.00 | 61 254.00 | 54 696.00 | |
DX Trade payables and related accounts | 7 587.00 | 8 258.00 | 7 587.00 | |
EC TOTAL (IV) | 62 283.00 | 69 512.00 | 62 283.00 | |
EE Grand total (I to V) | 70 361.00 | 155 308.00 | 70 361.00 | |
EG Accrued income and payables due within one year | 22 174.00 | 22 573.00 | 22 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 620.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 70 000.00 | |||
GF Total Operating Expenses (II) | 76 620.00 | |||
GG - OPERATING RESULT (I - II) | -76 620.00 | |||
GL Other interest and similar income | 32.00 | |||
GP Total financial income (V) | 32.00 | |||
GR Interest and similar expenses | 1 129.00 | |||
GU Total financial expenses (VI) | 1 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 539.00 | 32.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 749.00 | 7 372.00 | 77 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 717.00 | -6 833.00 | -77 717.00 | |
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