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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : KL2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2017-12-31 | Complete |
| Name | KL2S |
| Siren | 820111771 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 1038 |
| Management number | 2016B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 837.00 | 307.00 | 530.00 | 837.00 |
BB Receivables related to investments | 1 683 275.00 | 1 683 275.00 | 1 683 275.00 | |
BJ TOTAL (I) | 3 123 513.00 | 307.00 | 3 123 206.00 | 3 123 513.00 |
BX Customers and related accounts | 142 042.00 | 142 042.00 | 142 042.00 | |
BZ Other receivables | 18 735.00 | 15 000.00 | 3 735.00 | 18 735.00 |
CD Marketable securities | 400 000.00 | 1 500.00 | 398 500.00 | 400 000.00 |
CF Cash and cash equivalents | 195 080.00 | 195 080.00 | 195 080.00 | |
CH Prepaid expenses | 4 709.00 | 4 709.00 | 4 709.00 | |
CJ TOTAL (II) | 760 565.00 | 16 500.00 | 744 065.00 | 760 565.00 |
CO Grand total (0 to V) | 3 884 078.00 | 16 807.00 | 3 867 271.00 | 3 884 078.00 |
CP Shares due in less than one year | 1 683 275.00 | 1 683 275.00 | ||
CU Other investments | 1 439 400.00 | 1 439 400.00 | 1 439 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | 2 520 000.00 | |
DD Legal reserve (1) | 110 503.00 | 110 503.00 | 110 503.00 | |
DH Retained earnings | -119 502.00 | -78 474.00 | -119 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 936.00 | -41 029.00 | 39 936.00 | |
DL TOTAL (I) | 2 550 937.00 | 2 511 001.00 | 2 550 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 911.00 | 911 052.00 | 1 185 911.00 | |
DX Trade payables and related accounts | 1 505.00 | 3 476.00 | 1 505.00 | |
DY Tax and social security liabilities | 48 916.00 | 22 302.00 | 48 916.00 | |
EA Other liabilities | 80 002.00 | 2.00 | 80 002.00 | |
EC TOTAL (IV) | 1 316 334.00 | 936 833.00 | 1 316 334.00 | |
EE Grand total (I to V) | 3 867 271.00 | 3 447 834.00 | 3 867 271.00 | |
EG Accrued income and payables due within one year | 1 316 334.00 | 936 833.00 | 1 316 334.00 | |
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