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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : KX CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-02-01 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| Name | KX CONCEPT |
| Siren | 504598301 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/013004 |
| Management number | 2013B00030 |
| Activity code | 4669C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 806.00 | 4 257.00 | 548.00 | 4 806.00 |
BJ TOTAL (I) | 4 806.00 | 4 257.00 | 548.00 | 4 806.00 |
BX Customers and related accounts | 215 947.00 | 46 637.00 | 169 310.00 | 215 947.00 |
BZ Other receivables | 45 951.00 | 45 951.00 | 45 951.00 | |
CF Cash and cash equivalents | 686 906.00 | 686 906.00 | 686 906.00 | |
CH Prepaid expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
CJ TOTAL (II) | 951 724.00 | 46 637.00 | 905 087.00 | 951 724.00 |
CO Grand total (0 to V) | 956 529.00 | 50 894.00 | 905 635.00 | 956 529.00 |
| 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 | |
DG Other reserves | 471 698.00 | 233 732.00 | 471 698.00 | |
DH Retained earnings | 101 097.00 | 101 097.00 | 101 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 304.00 | 237 967.00 | 135 304.00 | |
DL TOTAL (I) | 719 099.00 | 583 795.00 | 719 099.00 | |
DP Provisions for Risks | 29 261.00 | |||
DR TOTAL (IV) | 29 261.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 754.00 | 21 337.00 | 11 754.00 | |
DX Trade payables and related accounts | 101 238.00 | 189 645.00 | 101 238.00 | |
DY Tax and social security liabilities | 62 499.00 | 151 650.00 | 62 499.00 | |
EA Other liabilities | 11 045.00 | 6 714.00 | 11 045.00 | |
EC TOTAL (IV) | 186 536.00 | 369 346.00 | 186 536.00 | |
EE Grand total (I to V) | 905 635.00 | 982 402.00 | 905 635.00 | |
EI Including equity loans | 11 754.00 | 11 754.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 806.00 | 4 806.00 | ||
I4 DECREASES Grand Total | 4 806.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 806.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806.00 | 4 806.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 557.00 | 700.00 | 4 257.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557.00 | 700.00 | 4 257.00 | 3 557.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 261.00 | 29 261.00 | 29 261.00 | |
7C Grand total | 29 261.00 | 29 261.00 | 29 261.00 | |
UJ - Exceptional | 29 261.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 215 947.00 | 215 947.00 | 215 947.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 951.00 | 45 951.00 | 45 951.00 | |
VS Prepaid expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 817.00 | 264 817.00 | 264 817.00 | |
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