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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : KPBIO MASTERBAGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | KPBIO MASTERBAGS |
| Siren | 820151249 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 3592 |
| Management number | 2016B02761 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 999.00 | 27 157.00 | 28 842.00 | 55 999.00 |
BJ TOTAL (I) | 55 999.00 | 27 157.00 | 28 842.00 | 55 999.00 |
BT Goods | 251 530.00 | 108 564.00 | 142 966.00 | 251 530.00 |
BX Customers and related accounts | 174 001.00 | 174 001.00 | 174 001.00 | |
BZ Other receivables | 12 065.00 | 12 065.00 | 12 065.00 | |
CD Marketable securities | 99 998.00 | 99 998.00 | 99 998.00 | |
CF Cash and cash equivalents | 129 113.00 | 129 113.00 | 129 113.00 | |
CJ TOTAL (II) | 666 707.00 | 108 564.00 | 558 143.00 | 666 707.00 |
CO Grand total (0 to V) | 722 705.00 | 135 721.00 | 586 985.00 | 722 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 386.00 | 500.00 | |
DH Retained earnings | 183 321.00 | 875.00 | 183 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 893.00 | 182 560.00 | 43 893.00 | |
DL TOTAL (I) | 232 714.00 | 188 821.00 | 232 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | 3 152.00 | 12 089.00 | |
DX Trade payables and related accounts | 319 433.00 | 278 856.00 | 319 433.00 | |
DY Tax and social security liabilities | 15 836.00 | 156 925.00 | 15 836.00 | |
EA Other liabilities | 6 914.00 | 6 914.00 | ||
EC TOTAL (IV) | 354 270.00 | 438 932.00 | 354 270.00 | |
EE Grand total (I to V) | 586 985.00 | 627 753.00 | 586 985.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 512.00 | 8 645.00 | 18 512.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 512.00 | 8 645.00 | 18 512.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 564.00 | 108 564.00 | ||
7B Total provisions for depreciation | 108 564.00 | 108 564.00 | ||
7C Grand total | 108 564.00 | 108 564.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 089.00 | 12 089.00 | 12 089.00 | |
8B Suppliers and Related Accounts | 319 433.00 | 319 433.00 | 319 433.00 | |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | 15 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | 6 914.00 | |
VS Prepaid expenses | 186 066.00 | 186 066.00 | 186 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 066.00 | 186 066.00 | 186 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 270.00 | 354 270.00 | 354 270.00 | |
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