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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : KEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | KEMS |
| Siren | 880438742 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 5619 |
| Management number | 2020B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saint-Vaize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 258.00 | 1 061.00 | 1 320.00 |
040 Financial Assets | 490 630.00 | 490 630.00 | 490 630.00 | |
044 Total Fixed Assets | 491 950.00 | 258.00 | 491 692.00 | 491 950.00 |
072 Receivables – Other | 2 423.00 | 2 423.00 | 2 423.00 | |
084 Cash | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
110 Total Assets | 494 626.00 | 258.00 | 494 368.00 | 494 626.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | -14 918.00 | |||
140 Regulated Provisions | 3 576.00 | |||
142 Total Equity - Total I | 188 657.00 | |||
156 Loans and similar debts | 293 073.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 460.00 | |||
172 Other debts | 11 898.00 | |||
176 Total debts | 305 710.00 | |||
180 Liabilities Total | 494 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 511 950.00 | |||
195 Of which payables due in more than one year | 249 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 122.00 | 6 122.00 | ||
254 Depreciation and amortization | 258.00 | 258.00 | ||
264 Total operating expenses | 6 380.00 | 6 380.00 | ||
270 Operating profit | -6 380.00 | -6 380.00 | ||
280 Financial income | 146.00 | 146.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 5 108.00 | 5 108.00 | ||
300 Exceptional expenses | 23 576.00 | 23 576.00 | ||
310 Profit or loss | -14 918.00 | -14 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511 951.00 | 511 951.00 | ||
492 Total Fixed Assets (Increases) | 511 951.00 | 511 951.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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