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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : KPMG AUDIT EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-07-24 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | KPMG AUDIT EST |
| Siren | 512802695 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 5820 |
| Management number | 2010B00788 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 123 519.00 | 40 064.00 | 83 455.00 | 123 519.00 |
BZ Other receivables | 480 700.00 | 480 700.00 | 480 700.00 | |
CF Cash and cash equivalents | 78 644.00 | 78 644.00 | 78 644.00 | |
CH Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 684 047.00 | 40 064.00 | 643 983.00 | 684 047.00 |
CO Grand total (0 to V) | 684 047.00 | 40 064.00 | 643 983.00 | 684 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 20 054.00 | 18 390.00 | 20 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 593.00 | 1 663.00 | 54 593.00 | |
DL TOTAL (I) | 294 647.00 | 240 054.00 | 294 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 860.00 | 197 373.00 | 217 860.00 | |
DX Trade payables and related accounts | 89 568.00 | 201 452.00 | 89 568.00 | |
DY Tax and social security liabilities | 25 771.00 | 31 529.00 | 25 771.00 | |
EB Prepaid income (2) | 16 135.00 | 27 093.00 | 16 135.00 | |
EC TOTAL (IV) | 349 335.00 | 457 447.00 | 349 335.00 | |
EE Grand total (I to V) | 643 983.00 | 697 502.00 | 643 983.00 | |
EG Accrued income and payables due within one year | 349 335.00 | 457 447.00 | 349 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 540.00 | |||
FJ Net sales | 268 540.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 614.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 272 154.00 | |||
FW Other purchases and external expenses | 190 918.00 | |||
FX Taxes, duties, and similar payments | -628.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 000.00 | |||
GE Other Expenses | 39.00 | |||
GF Total Operating Expenses (II) | 196 330.00 | |||
GG - OPERATING RESULT (I - II) | 75 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 231.00 | 647.00 | 21 231.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 272 154.00 | 549 947.00 | 272 154.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 561.00 | 548 283.00 | 217 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 593.00 | 1 663.00 | 54 593.00 | |
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