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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : K.Y. TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-28 | Public | 2021-09-30 | Simplified |
| 2021-11-09 | Public | 2020-09-30 | Complete |
| Name | K.Y. TRANSPORTS |
| Siren | 522703289 |
| Closing | 2022-09-30 |
| Registry code | 9742 |
| Registration number | 1133 |
| Management number | 2010B00370 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 994.00 | 464.00 | 530.00 | 994.00 |
BJ TOTAL (I) | 994.00 | 464.00 | 530.00 | 994.00 |
BX Customers and related accounts | 789 582.00 | 789 582.00 | 789 582.00 | |
BZ Other receivables | 12 655.00 | 12 655.00 | 12 655.00 | |
CD Marketable securities | 516.00 | 516.00 | 516.00 | |
CF Cash and cash equivalents | 5 310.00 | 5 310.00 | 5 310.00 | |
CH Prepaid expenses | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 808 908.00 | 808 908.00 | 808 908.00 | |
CO Grand total (0 to V) | 809 901.00 | 464.00 | 809 438.00 | 809 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 569 016.00 | 569 016.00 | 569 016.00 | |
DH Retained earnings | 51 178.00 | 26 553.00 | 51 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 533.00 | 24 624.00 | 81 533.00 | |
DL TOTAL (I) | 710 527.00 | 628 993.00 | 710 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 208.00 | 9 929.00 | 40 208.00 | |
DX Trade payables and related accounts | 6 379.00 | 8 091.00 | 6 379.00 | |
DY Tax and social security liabilities | 37 877.00 | 27 225.00 | 37 877.00 | |
EA Other liabilities | 14 447.00 | 14 128.00 | 14 447.00 | |
EC TOTAL (IV) | 98 911.00 | 59 373.00 | 98 911.00 | |
EE Grand total (I to V) | 809 438.00 | 688 367.00 | 809 438.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134.00 | 330.00 | 134.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 330.00 | 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 379.00 | 6 379.00 | 6 379.00 | |
8C Staff and Related Accounts | 11 915.00 | 11 915.00 | 11 915.00 | |
8D Social Security and Other Social Organizations | 7 800.00 | 7 800.00 | 7 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 447.00 | 14 447.00 | 14 447.00 | |
UX Other trade receivables | 789 582.00 | 789 582.00 | 789 582.00 | |
UY Staff and related accounts | 5 435.00 | 5 435.00 | 5 435.00 | |
UZ Social Security, other social security organizations | 5 905.00 | 5 905.00 | 5 905.00 | |
VB VAT | 401.00 | 401.00 | 401.00 | |
VI Group and Associates | 40 208.00 | 40 208.00 | 40 208.00 | |
VM Income taxes | 638.00 | 638.00 | 638.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | 1 991.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | 276.00 | |
VS Prepaid expenses | 846.00 | 846.00 | 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 083.00 | 803 083.00 | 803 083.00 | |
VW VAT | 16 171.00 | 16 171.00 | 16 171.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 911.00 | 98 911.00 | 98 911.00 | |
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