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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : KL1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | KL1 |
| Siren | 841447212 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10231 |
| Management number | 2018B01019 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63600 SAINT-FERREOL-DES-COTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 117.00 | 718.00 | 2 399.00 | 3 117.00 |
040 Financial Assets | 862 650.00 | 862 650.00 | 862 650.00 | |
044 Total Fixed Assets | 865 767.00 | 718.00 | 865 049.00 | 865 767.00 |
068 Receivables – Trade and related accounts | 10 560.00 | 10 560.00 | 10 560.00 | |
072 Receivables – Other | 143 491.00 | 143 491.00 | 143 491.00 | |
084 Cash | 118 003.00 | 118 003.00 | 118 003.00 | |
096 Total Current Assets + Prepaid Expenses | 272 054.00 | 272 054.00 | 272 054.00 | |
110 Total Assets | 1 137 821.00 | 718.00 | 1 137 103.00 | 1 137 821.00 |
120 Share or Individual Capital | 858 500.00 | |||
126 Legal Reserve | 4 726.00 | |||
132 Other Reserves | 128 973.00 | |||
136 Profit for the Year | 95 819.00 | |||
142 Total Equity - Total I | 1 088 018.00 | |||
166 Suppliers and related accounts | 4 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 637.00 | |||
172 Other debts | 45 000.00 | |||
176 Total debts | 49 084.00 | |||
180 Liabilities Total | 1 137 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 267.00 | |||
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