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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : GROUPE I K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2017-11-14 | Public | 2016-09-30 | Simplified |
| Name | GROUPE I K |
| Siren | 803272566 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 2444 |
| Management number | 2019B02926 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 58 800.00 | 2 000.00 | 56 800.00 | 58 800.00 |
044 Total Fixed Assets | 58 800.00 | 2 000.00 | 56 800.00 | 58 800.00 |
072 Receivables – Other | 681 990.00 | 75 053.00 | 606 937.00 | 681 990.00 |
084 Cash | 4 764.00 | 4 764.00 | 4 764.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 686 755.00 | 75 053.00 | 611 702.00 | 686 755.00 |
110 Total Assets | 745 555.00 | 77 053.00 | 668 502.00 | 745 555.00 |
120 Share or Individual Capital | 57 120.00 | |||
126 Legal Reserve | 5 712.00 | |||
132 Other Reserves | 2 877.00 | |||
136 Profit for the Year | 204 409.00 | |||
142 Total Equity - Total I | 270 118.00 | |||
156 Loans and similar debts | 711.00 | |||
166 Suppliers and related accounts | 7 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 145.00 | |||
172 Other debts | 389 692.00 | |||
176 Total debts | 398 384.00 | |||
180 Liabilities Total | 668 502.00 | |||
199 Of which current accounts of debit partners | 581 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 000.00 | 202 000.00 | 202 000.00 | |
230 Other income | 73 830.00 | 95 138.00 | 73 830.00 | |
232 Total operating income excluding VAT | 275 830.00 | 297 138.00 | 275 830.00 | |
242 Other external expenses | 53 289.00 | 64 564.00 | 53 289.00 | |
244 Taxes, duties and similar payments | 665.00 | 481.00 | 665.00 | |
250 Staff compensation | 80 917.00 | 73 139.00 | 80 917.00 | |
252 Social security contributions | 541.00 | 5 451.00 | 541.00 | |
256 Provisions | 75 053.00 | 73 809.00 | 75 053.00 | |
262 Other expenses | 5.00 | 23.00 | 5.00 | |
264 Total operating expenses | 210 470.00 | 217 467.00 | 210 470.00 | |
270 Operating profit | 65 360.00 | 79 671.00 | 65 360.00 | |
280 Financial income | 271 969.00 | 271 969.00 | ||
294 Financial expenses | 959.00 | 3 075.00 | 959.00 | |
300 Exceptional expenses | 131 961.00 | 1 202.00 | 131 961.00 | |
306 Income tax's | 5 573.00 | |||
310 Profit or loss | 204 409.00 | 69 821.00 | 204 409.00 | |
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