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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : K2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | K2 |
| Siren | 488656604 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7781 |
| Management number | 2006B00093 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83690 Villecroze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 259 955.00 | 259 955.00 | 259 955.00 | |
AP Buildings | 829 884.00 | 446 648.00 | 383 236.00 | 829 884.00 |
AR Technical installations, industrial equipment and tools | 60 647.00 | 37 752.00 | 22 894.00 | 60 647.00 |
AT Other tangible assets | 22 372.00 | 12 404.00 | 9 967.00 | 22 372.00 |
BH Other financial assets | 3 957.00 | 3 957.00 | 3 957.00 | |
BJ TOTAL (I) | 1 176 814.00 | 496 805.00 | 680 010.00 | 1 176 814.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 78 109.00 | 78 109.00 | 78 109.00 | |
CF Cash and cash equivalents | 739 695.00 | 739 695.00 | 739 695.00 | |
CH Prepaid expenses | 90 867.00 | 90 867.00 | 90 867.00 | |
CJ TOTAL (II) | 908 671.00 | 908 671.00 | 908 671.00 | |
CO Grand total (0 to V) | 2 085 485.00 | 496 805.00 | 1 588 680.00 | 2 085 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 201 974.00 | 195 186.00 | 201 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 496.00 | 6 788.00 | 304 496.00 | |
DL TOTAL (I) | 517 469.00 | 212 974.00 | 517 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 734 010.00 | 849 027.00 | 734 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 222.00 | 156 222.00 | 132 222.00 | |
DX Trade payables and related accounts | 40 502.00 | 61 231.00 | 40 502.00 | |
DY Tax and social security liabilities | 163 781.00 | 39 312.00 | 163 781.00 | |
EA Other liabilities | 697.00 | 1 412.00 | 697.00 | |
EC TOTAL (IV) | 1 071 211.00 | 1 107 204.00 | 1 071 211.00 | |
EE Grand total (I to V) | 1 588 680.00 | 1 320 178.00 | 1 588 680.00 | |
EG Accrued income and payables due within one year | 428 161.00 | 331 854.00 | 428 161.00 | |
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