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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : K-ré INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| Name | K-ré INVESTISSEMENTS |
| Siren | 851834218 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7557 |
| Management number | 2020B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 827.00 | 2 875.00 | 34 951.00 | 37 827.00 |
028 Tangible Assets | 1 316.00 | 696.00 | 620.00 | 1 316.00 |
040 Financial Assets | 452 435.00 | 452 435.00 | 452 435.00 | |
044 Total Fixed Assets | 491 577.00 | 3 571.00 | 488 006.00 | 491 577.00 |
072 Receivables – Other | 56 167.00 | 56 167.00 | 56 167.00 | |
084 Cash | 5 962.00 | 5 962.00 | 5 962.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 62 206.00 | 62 206.00 | 62 206.00 | |
110 Total Assets | 553 783.00 | 3 571.00 | 550 212.00 | 553 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 970.00 | |||
140 Regulated Provisions | 3 749.00 | |||
142 Total Equity - Total I | 16 719.00 | |||
156 Loans and similar debts | 431 875.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 632.00 | |||
172 Other debts | 99 632.00 | |||
176 Total debts | 533 493.00 | |||
180 Liabilities Total | 550 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 367 423.00 | |||
195 Of which payables due in more than one year | 228 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 778.00 | 12 778.00 | ||
254 Depreciation and amortization | 3 571.00 | 3 571.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 16 484.00 | 16 484.00 | ||
270 Operating profit | -16 484.00 | -16 484.00 | ||
280 Financial income | 41 499.00 | 41 499.00 | ||
294 Financial expenses | 8 257.00 | 8 257.00 | ||
300 Exceptional expenses | 6 349.00 | 6 349.00 | ||
306 Income tax's | -1 560.00 | -1 560.00 | ||
310 Profit or loss | 11 970.00 | 11 970.00 | ||
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