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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : KEN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | KEN BATIMENT |
| Siren | 817919533 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 26900 |
| Management number | 2016B00218 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 309.00 | 35 618.00 | 18 691.00 | 54 309.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 55 209.00 | 35 618.00 | 19 591.00 | 55 209.00 |
068 Receivables – Trade and related accounts | 205 304.00 | 5 456.00 | 199 848.00 | 205 304.00 |
072 Receivables – Other | 86 952.00 | 86 952.00 | 86 952.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 15 671.00 | 15 671.00 | 15 671.00 | |
096 Total Current Assets + Prepaid Expenses | 307 942.00 | 5 456.00 | 302 486.00 | 307 942.00 |
110 Total Assets | 363 152.00 | 41 074.00 | 322 077.00 | 363 152.00 |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 79 859.00 | |||
136 Profit for the Year | 8 720.00 | |||
142 Total Equity - Total I | 99 579.00 | |||
154 Provisions for risks and charges - Total II | 38 700.00 | |||
156 Loans and similar debts | 2 431.00 | |||
166 Suppliers and related accounts | 92 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 673.00 | |||
172 Other debts | 89 108.00 | |||
176 Total debts | 183 798.00 | |||
180 Liabilities Total | 322 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
193 Of which financial assets due in less than one year | 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 53 009.00 | 53 009.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 800.00 | 3 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 224.00 | 2 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 674.00 | 11 674.00 | ||
378 Amount of deductible VAT on goods and services | 112 111.00 | 112 111.00 | ||
622 INCREASES Provisions for risks and charges | 38 700.00 | 38 700.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 456.00 | 5 456.00 | ||
682 INCREASES Total Statement of Provisions | 44 156.00 | 44 156.00 | ||
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