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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : KARL STORZ INVEST FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | KARL STORZ INVEST FRANCE |
| Siren | 441829009 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 18628 |
| Management number | 2002B01032 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 939 070.00 | 939 070.00 | 939 070.00 | |
AP Buildings | 5 487 666.00 | 3 315 188.00 | 2 172 478.00 | 5 487 666.00 |
BJ TOTAL (I) | 6 426 736.00 | 3 315 188.00 | 3 111 548.00 | 6 426 736.00 |
BZ Other receivables | 9 071.00 | 9 071.00 | 9 071.00 | |
CF Cash and cash equivalents | 25 449.00 | 25 449.00 | 25 449.00 | |
CJ TOTAL (II) | 34 520.00 | 34 520.00 | 34 520.00 | |
CO Grand total (0 to V) | 6 461 257.00 | 3 315 188.00 | 3 146 069.00 | 6 461 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 504 672.00 | 457 591.00 | 504 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 958.00 | 47 080.00 | 90 958.00 | |
DL TOTAL (I) | 695 630.00 | 604 672.00 | 695 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 808.00 | 2 633 319.00 | 2 395 808.00 | |
DX Trade payables and related accounts | 40 956.00 | 73 807.00 | 40 956.00 | |
DY Tax and social security liabilities | 1 762.00 | 979.00 | 1 762.00 | |
EA Other liabilities | 11 911.00 | 11 911.00 | ||
EC TOTAL (IV) | 2 450 438.00 | 2 708 106.00 | 2 450 438.00 | |
EE Grand total (I to V) | 3 146 069.00 | 3 312 778.00 | 3 146 069.00 | |
EG Accrued income and payables due within one year | 477 118.00 | 433 807.00 | 477 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 517.00 | 454 517.00 | 454 517.00 | |
FJ Net sales | 454 517.00 | 454 517.00 | 454 517.00 | |
FQ Other income | ||||
FR Total operating income (I) | 454 517.00 | |||
FW Other purchases and external expenses | 30 589.00 | |||
FX Taxes, duties, and similar payments | 56 649.00 | |||
FY Salaries and Wages | 1.00 | |||
GA Operating Expenses - Depreciation and Amortization | 186 999.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 274 240.00 | |||
GG - OPERATING RESULT (I - II) | 180 277.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 62 488.00 | |||
GU Total financial expenses (VI) | 62 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 830.00 | 18 310.00 | 26 830.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 454 517.00 | 450 019.00 | 454 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 559.00 | 402 938.00 | 363 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 958.00 | 47 080.00 | 90 958.00 | |
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