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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : K3E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| Name | K3E |
| Siren | 902787852 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2023/000788 |
| Management number | 2021B01515 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 476 350.00 | 476 350.00 | 476 350.00 | |
044 Total Fixed Assets | 476 350.00 | 476 350.00 | 476 350.00 | |
072 Receivables – Other | 16 510.00 | 16 510.00 | 16 510.00 | |
084 Cash | 1 615.00 | 1 615.00 | 1 615.00 | |
096 Total Current Assets + Prepaid Expenses | 18 125.00 | 18 125.00 | 18 125.00 | |
110 Total Assets | 494 475.00 | 494 475.00 | 494 475.00 | |
120 Share or Individual Capital | 45 000.00 | |||
136 Profit for the Year | 148 792.00 | |||
142 Total Equity - Total I | 193 792.00 | |||
156 Loans and similar debts | 200 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 683.00 | |||
172 Other debts | 100 683.00 | |||
176 Total debts | 300 683.00 | |||
180 Liabilities Total | 494 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 476 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 208.00 | 31 208.00 | ||
264 Total operating expenses | 31 208.00 | 31 208.00 | ||
270 Operating profit | -31 208.00 | -31 208.00 | ||
280 Financial income | 180 000.00 | 180 000.00 | ||
310 Profit or loss | 148 792.00 | 148 792.00 | ||
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