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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : KAIROS VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| Name | KAIROS VENTURES |
| Siren | 885345124 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119743 |
| Management number | 2020B17342 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 629.00 | 59.00 | 569.00 | 629.00 |
BD Other fixed assets | 43 050.00 | 43 050.00 | 43 050.00 | |
BJ TOTAL (I) | 83 900.00 | 59.00 | 83 840.00 | 83 900.00 |
CF Cash and cash equivalents | 1 794.00 | 1 794.00 | 1 794.00 | |
CJ TOTAL (II) | 1 794.00 | 1 794.00 | 1 794.00 | |
CO Grand total (0 to V) | 85 694.00 | 59.00 | 85 634.00 | 85 694.00 |
CU Other investments | 40 221.00 | 40 221.00 | 40 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | -200.00 | ||
DL TOTAL (I) | 800.00 | 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 419.00 | 53 419.00 | ||
DX Trade payables and related accounts | 1 280.00 | 1 280.00 | ||
DZ Fixed asset liabilities and related accounts | 30 135.00 | 30 135.00 | ||
EC TOTAL (IV) | 84 834.00 | 84 834.00 | ||
EE Grand total (I to V) | 85 634.00 | 85 634.00 | ||
EG Accrued income and payables due within one year | 84 834.00 | 84 834.00 | ||
EI Including equity loans | 53 419.00 | 53 419.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 220.00 | |||
GA Operating Expenses - Depreciation and Amortization | 59.00 | |||
GF Total Operating Expenses (II) | 2 279.00 | |||
GG - OPERATING RESULT (I - II) | -2 279.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 079.00 | |||
GP Total financial income (V) | 2 079.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 079.00 | 2 079.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279.00 | 2 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | -200.00 | ||
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