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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : KG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Complete |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-07-01 | Public | 2020-06-30 | Complete |
| 2020-12-10 | Public | 2019-06-30 | Complete |
| Name | KG FINANCE |
| Siren | 841676026 |
| Closing | 2021-06-30 |
| Registry code | 3802 |
| Registration number | B2022/002377 |
| Management number | 2018B01100 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA BATIE-MONTGASCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 015 910.00 | 1 015 910.00 | 1 015 910.00 | |
044 Total Fixed Assets | 1 015 910.00 | 1 015 910.00 | 1 015 910.00 | |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
084 Cash | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 2 038.00 | 2 038.00 | 2 038.00 | |
110 Total Assets | 1 017 948.00 | 1 017 948.00 | 1 017 948.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 214 337.00 | |||
136 Profit for the Year | 123 282.00 | |||
142 Total Equity - Total I | 557 619.00 | |||
156 Loans and similar debts | 411 593.00 | |||
166 Suppliers and related accounts | 4 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 370.00 | |||
172 Other debts | 44 391.00 | |||
176 Total debts | 460 329.00 | |||
180 Liabilities Total | 1 017 948.00 | |||
195 Of which payables due in more than one year | 328 815.00 | |||
199 Of which current accounts of debit partners | 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 400.00 | 128 400.00 | 116 400.00 | |
232 Total operating income excluding VAT | 116 400.00 | 128 400.00 | 116 400.00 | |
242 Other external expenses | 46 143.00 | 57 966.00 | 46 143.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 286.00 | 317.00 | |
250 Staff compensation | 28 500.00 | 24 850.00 | 28 500.00 | |
252 Social security contributions | 19 998.00 | 13 889.00 | 19 998.00 | |
264 Total operating expenses | 94 957.00 | 96 991.00 | 94 957.00 | |
270 Operating profit | 21 443.00 | 31 409.00 | 21 443.00 | |
280 Financial income | 110 000.00 | 46 000.00 | 110 000.00 | |
294 Financial expenses | 6 080.00 | 6 639.00 | 6 080.00 | |
306 Income tax's | 2 081.00 | 3 012.00 | 2 081.00 | |
310 Profit or loss | 123 282.00 | 67 758.00 | 123 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 015 910.00 | 1 015 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 280.00 | 23 280.00 | ||
378 Amount of deductible VAT on goods and services | 8 209.00 | 8 209.00 | ||
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