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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : K - NET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Complete |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-12-16 | Public | 2019-03-31 | Simplified |
| Name | K - NET INVEST |
| Siren | 844583880 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/012394 |
| Management number | 2018B01711 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 023.00 | 1 679.00 | 2 344.00 | 4 023.00 |
040 Financial Assets | 178 580.00 | 178 580.00 | 178 580.00 | |
044 Total Fixed Assets | 182 603.00 | 1 679.00 | 180 924.00 | 182 603.00 |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 69 869.00 | 69 869.00 | 69 869.00 | |
096 Total Current Assets + Prepaid Expenses | 144 264.00 | 144 264.00 | 144 264.00 | |
110 Total Assets | 326 867.00 | 1 679.00 | 325 188.00 | 326 867.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 59 325.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 48 666.00 | |||
142 Total Equity - Total I | 124 490.00 | |||
156 Loans and similar debts | 125 270.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 184.00 | |||
172 Other debts | 73 687.00 | |||
176 Total debts | 200 698.00 | |||
180 Liabilities Total | 325 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 707.00 | |||
195 Of which payables due in more than one year | 99 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 511.00 | 48 000.00 | 61 511.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 512.00 | 48 000.00 | 61 512.00 | |
242 Other external expenses | 4 397.00 | 2 929.00 | 4 397.00 | |
244 Taxes, duties and similar payments | 2 163.00 | 614.00 | 2 163.00 | |
250 Staff compensation | 31 097.00 | 31 097.00 | ||
252 Social security contributions | 8 742.00 | 640.00 | 8 742.00 | |
254 Depreciation and amortization | 1 068.00 | 475.00 | 1 068.00 | |
264 Total operating expenses | 47 467.00 | 4 658.00 | 47 467.00 | |
270 Operating profit | 14 045.00 | 43 342.00 | 14 045.00 | |
280 Financial income | 38 000.00 | 30 054.00 | 38 000.00 | |
294 Financial expenses | 1 161.00 | 1 283.00 | 1 161.00 | |
306 Income tax's | 2 218.00 | 6 272.00 | 2 218.00 | |
310 Profit or loss | 48 666.00 | 65 841.00 | 48 666.00 | |
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