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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : SOCIETE KSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| Name | SOCIETE KSI |
| Siren | 880123773 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 727 |
| Management number | 2019B02681 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 8 050.00 | 8 050.00 | 8 050.00 | |
CD Marketable securities | 90 067.00 | 90 067.00 | 90 067.00 | |
CF Cash and cash equivalents | 38 736.00 | 38 736.00 | 38 736.00 | |
CJ TOTAL (II) | 136 853.00 | 136 853.00 | 136 853.00 | |
CO Grand total (0 to V) | 236 853.00 | 236 853.00 | 236 853.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DH Retained earnings | -61 900.00 | -61 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 803.00 | 102 803.00 | ||
DL TOTAL (I) | 91 903.00 | 91 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 500.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
DY Tax and social security liabilities | 12 250.00 | 12 250.00 | ||
EA Other liabilities | 112 900.00 | 112 900.00 | ||
EC TOTAL (IV) | 144 950.00 | 144 950.00 | ||
EE Grand total (I to V) | 236 853.00 | 236 853.00 | ||
EG Accrued income and payables due within one year | 144 950.00 | 144 950.00 | ||
EI Including equity loans | 19 500.00 | 19 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 350.00 | 31 350.00 | 31 350.00 | |
FJ Net sales | 31 350.00 | 31 350.00 | 31 350.00 | |
FO Operating subsidies | 6 000.00 | |||
FR Total operating income (I) | 37 350.00 | |||
FW Other purchases and external expenses | 1 325.00 | |||
FY Salaries and Wages | 23 550.00 | |||
FZ Social Security Contributions | 9 420.00 | |||
GF Total Operating Expenses (II) | 34 295.00 | |||
GG - OPERATING RESULT (I - II) | 3 054.00 | |||
GK Income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 67.00 | |||
GP Total financial income (V) | 100 067.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 318.00 | 318.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 417.00 | 137 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 613.00 | 34 613.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 803.00 | 102 803.00 | ||
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