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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : KB RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2023-01-02 | Public | 2021-06-30 | Simplified |
| 2022-11-15 | Public | 2019-06-30 | Simplified |
| 2022-03-02 | Public | 2020-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | KB RESEAU |
| Siren | 483018859 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 6242 |
| Management number | 2005B01130 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 200.00 | 1 309.00 | 4 891.00 | 6 200.00 |
040 Financial Assets | 318 610.00 | 50 000.00 | 268 610.00 | 318 610.00 |
044 Total Fixed Assets | 324 810.00 | 51 309.00 | 273 502.00 | 324 810.00 |
068 Receivables – Trade and related accounts | 1 869.00 | 1 869.00 | 1 869.00 | |
072 Receivables – Other | 4 589.00 | 4 589.00 | 4 589.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 6 966.00 | 6 966.00 | 6 966.00 | |
110 Total Assets | 331 777.00 | 51 309.00 | 280 468.00 | 331 777.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 7 477.00 | |||
132 Other Reserves | 139 359.00 | |||
136 Profit for the Year | -49 715.00 | |||
142 Total Equity - Total I | 248 120.00 | |||
156 Loans and similar debts | 8 893.00 | |||
166 Suppliers and related accounts | 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 102.00 | |||
172 Other debts | 22 566.00 | |||
176 Total debts | 32 348.00 | |||
180 Liabilities Total | 280 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 003.00 | |||
195 Of which payables due in more than one year | 3 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 388.00 | 5 388.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 5 420.00 | 5 420.00 | ||
242 Other external expenses | 4 737.00 | 4 037.00 | 4 737.00 | |
254 Depreciation and amortization | 1 240.00 | 69.00 | 1 240.00 | |
256 Provisions | 50 000.00 | 50 000.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 55 997.00 | 4 106.00 | 55 997.00 | |
270 Operating profit | -50 577.00 | -4 106.00 | -50 577.00 | |
280 Financial income | 1 245.00 | 1 350.00 | 1 245.00 | |
290 Exceptional income | -6.00 | 21 270.00 | -6.00 | |
294 Financial expenses | 173.00 | 240.00 | 173.00 | |
300 Exceptional expenses | 204.00 | 100.00 | 204.00 | |
310 Profit or loss | -49 715.00 | 18 175.00 | -49 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 003.00 | 49 003.00 | ||
484 DECREASES Financial Assets | 20 388.00 | 20 388.00 | ||
490 Total Fixed Assets (Gross Value) | 296 195.00 | 296 195.00 | ||
492 Total Fixed Assets (Increases) | 49 003.00 | 49 003.00 | ||
494 Total Fixed Assets (Decreases) | 20 388.00 | 20 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 50 000.00 | 50 000.00 | ||
682 INCREASES Total Statement of Provisions | 50 000.00 | 50 000.00 | ||
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