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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : K-invest-international
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | K-invest-international |
| Siren | 853081297 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012283 |
| Management number | 2019B01194 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 633.00 | 9 077.00 | 11 556.00 | 20 633.00 |
044 Total Fixed Assets | 20 633.00 | 9 077.00 | 11 556.00 | 20 633.00 |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
080 Sellable securities | 1 825.00 | 1 825.00 | 1 825.00 | |
084 Cash | 26 468.00 | 26 468.00 | 26 468.00 | |
096 Total Current Assets + Prepaid Expenses | 29 793.00 | 29 793.00 | 29 793.00 | |
110 Total Assets | 50 426.00 | 9 077.00 | 41 350.00 | 50 426.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 970.00 | |||
136 Profit for the Year | 26 159.00 | |||
142 Total Equity - Total I | 28 189.00 | |||
156 Loans and similar debts | 2 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 024.00 | |||
172 Other debts | 10 420.00 | |||
176 Total debts | 13 161.00 | |||
180 Liabilities Total | 41 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 820.00 | 71 820.00 | ||
232 Total operating income excluding VAT | 71 820.00 | 71 820.00 | ||
242 Other external expenses | 36 518.00 | 36 518.00 | ||
254 Depreciation and amortization | 9 077.00 | 9 077.00 | ||
264 Total operating expenses | 45 595.00 | 45 595.00 | ||
270 Operating profit | 26 225.00 | 26 225.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | 26 159.00 | 26 159.00 | ||
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