Grow your business safely with SARL K.INVEST
All the information you need about SARL K.INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL K.INVEST >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SARL K.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2017-11-13 | Public | 2015-12-31 | Complete |
| Name | SARL K.INVEST |
| Siren | 378633176 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 69469 |
| Management number | 1990B03546 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 228 673.00 | 228 673.00 | 228 673.00 | |
BX Customers and related accounts | 14 673.00 | 1 800.00 | 12 873.00 | 14 673.00 |
BZ Other receivables | 1 685.00 | 1 685.00 | 1 685.00 | |
CF Cash and cash equivalents | 630.00 | 630.00 | 630.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 245 661.00 | 1 800.00 | 243 861.00 | 245 661.00 |
CO Grand total (0 to V) | 245 661.00 | 1 800.00 | 243 861.00 | 245 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 65 423.00 | 62 566.00 | 65 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 933.00 | 2 857.00 | -1 933.00 | |
DL TOTAL (I) | 133 890.00 | 135 823.00 | 133 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 5 400.00 | 5 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 571.00 | 96 430.00 | 97 571.00 | |
DX Trade payables and related accounts | 4 946.00 | 2 138.00 | 4 946.00 | |
DY Tax and social security liabilities | 2 054.00 | 1 143.00 | 2 054.00 | |
EC TOTAL (IV) | 109 971.00 | 105 111.00 | 109 971.00 | |
EE Grand total (I to V) | 243 861.00 | 240 934.00 | 243 861.00 | |
EG Accrued income and payables due within one year | 105 111.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 663.00 | 11 663.00 | 11 663.00 | |
FJ Net sales | 11 663.00 | 11 663.00 | 11 663.00 | |
FR Total operating income (I) | 11 663.00 | |||
FW Other purchases and external expenses | 8 475.00 | |||
FX Taxes, duties, and similar payments | 2 180.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 800.00 | |||
GF Total Operating Expenses (II) | 12 455.00 | |||
GG - OPERATING RESULT (I - II) | -792.00 | |||
GR Interest and similar expenses | 1 141.00 | |||
GU Total financial expenses (VI) | 1 141.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 504.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 663.00 | 20 004.00 | 11 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 596.00 | 17 147.00 | 13 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 933.00 | 2 857.00 | -1 933.00 | |
all companies in France
Complete and comprehensive database.
