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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : KGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-22 | Public | 2021-06-30 | Complete |
| 2021-10-05 | Public | 2019-06-30 | Complete |
| Name | KGB |
| Siren | 844335216 |
| Closing | 2021-06-30 |
| Registry code | 2903 |
| Registration number | 2235 |
| Management number | 2018B00879 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 REDENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 76 815.00 | 76 815.00 | 76 815.00 | |
CF Cash and cash equivalents | 9 016.00 | 9 016.00 | 9 016.00 | |
CJ TOTAL (II) | 9 016.00 | 9 016.00 | 9 016.00 | |
CO Grand total (0 to V) | 85 831.00 | 85 831.00 | 85 831.00 | |
CU Other investments | 76 800.00 | 76 800.00 | 76 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | -647.00 | -1 412.00 | -647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 887.00 | 1 065.00 | 14 887.00 | |
DL TOTAL (I) | 17 540.00 | 2 653.00 | 17 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 159.00 | 63 523.00 | 53 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 612.00 | 13 612.00 | 13 612.00 | |
DX Trade payables and related accounts | 1 520.00 | 1 080.00 | 1 520.00 | |
EC TOTAL (IV) | 68 290.00 | 78 215.00 | 68 290.00 | |
EE Grand total (I to V) | 85 831.00 | 80 868.00 | 85 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 741.00 | |||
FZ Social Security Contributions | 92.00 | |||
GF Total Operating Expenses (II) | 1 833.00 | |||
GG - OPERATING RESULT (I - II) | -1 833.00 | |||
GL Other interest and similar income | 18 000.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GR Interest and similar expenses | 850.00 | |||
GU Total financial expenses (VI) | 850.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 430.00 | 2 600.00 | 430.00 | |
HH Total exceptional expenses (VIII) | 430.00 | 2 600.00 | 430.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -2 600.00 | -430.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 6 000.00 | 18 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113.00 | 4 935.00 | 3 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 887.00 | 1 065.00 | 14 887.00 | |
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