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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : K-invest-international
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| Name | K-invest-international |
| Siren | 853081297 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010447 |
| Management number | 2019B01194 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 224.00 | 18 222.00 | 3 002.00 | 21 224.00 |
028 Tangible Assets | 1 011.00 | 303.00 | 708.00 | 1 011.00 |
044 Total Fixed Assets | 22 235.00 | 18 525.00 | 3 710.00 | 22 235.00 |
068 Receivables – Trade and related accounts | 16 320.00 | 16 320.00 | 16 320.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
092 Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 17 725.00 | 17 725.00 | 17 725.00 | |
110 Total Assets | 39 960.00 | 18 525.00 | 21 435.00 | 39 960.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 9 189.00 | |||
136 Profit for the Year | -4 733.00 | |||
142 Total Equity - Total I | 9 456.00 | |||
156 Loans and similar debts | 3 538.00 | |||
166 Suppliers and related accounts | 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 132.00 | |||
172 Other debts | 8 062.00 | |||
176 Total debts | 11 979.00 | |||
180 Liabilities Total | 21 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 960.00 | 16 960.00 | ||
232 Total operating income excluding VAT | 16 960.00 | 16 960.00 | ||
242 Other external expenses | 12 909.00 | 12 909.00 | ||
254 Depreciation and amortization | 9 448.00 | 9 448.00 | ||
264 Total operating expenses | 22 357.00 | 22 357.00 | ||
270 Operating profit | -5 397.00 | -5 397.00 | ||
280 Financial income | 638.00 | 638.00 | ||
290 Exceptional income | 222.00 | 222.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
310 Profit or loss | -4 733.00 | -4 733.00 | ||
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