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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : SARL K.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Complete |
| 2017-11-13 | Public | 2015-12-31 | Complete |
| Name | SARL K.INVEST |
| Siren | 378633176 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53533 |
| Management number | 1990B03546 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 228 674.00 | 228 674.00 | 228 674.00 | |
BX Customers and related accounts | 12 590.00 | 12 590.00 | 12 590.00 | |
BZ Other receivables | 450.00 | 450.00 | 450.00 | |
CF Cash and cash equivalents | 893.00 | 893.00 | 893.00 | |
CJ TOTAL (II) | 242 607.00 | 242 607.00 | 242 607.00 | |
CO Grand total (0 to V) | 242 607.00 | 242 607.00 | 242 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | ||
DD Legal reserve (1) | 6 400.00 | 6 400.00 | ||
DG Other reserves | 63 490.00 | 63 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 506.00 | 506.00 | ||
DL TOTAL (I) | 134 396.00 | 134 396.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 5 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 615.00 | 99 615.00 | ||
DX Trade payables and related accounts | 1 458.00 | 1 458.00 | ||
DY Tax and social security liabilities | 1 738.00 | 1 738.00 | ||
EC TOTAL (IV) | 108 211.00 | 108 211.00 | ||
EE Grand total (I to V) | 242 607.00 | 242 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | 7 500.00 | 7 500.00 | |
FJ Net sales | 7 500.00 | 7 500.00 | 7 500.00 | |
FR Total operating income (I) | 7 500.00 | |||
FW Other purchases and external expenses | 3 898.00 | |||
FX Taxes, duties, and similar payments | 1 953.00 | |||
GF Total Operating Expenses (II) | 5 851.00 | |||
GG - OPERATING RESULT (I - II) | 1 649.00 | |||
GR Interest and similar expenses | 1 143.00 | |||
GU Total financial expenses (VI) | 1 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994.00 | 6 994.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506.00 | 506.00 | ||
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