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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : GROUPE I K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2017-11-14 | Public | 2016-09-30 | Simplified |
| Name | GROUPE I K |
| Siren | 803272566 |
| Closing | 2022-09-30 |
| Registry code | 1301 |
| Registration number | 3078 |
| Management number | 2019B02926 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 56 000.00 | 56 000.00 | 56 000.00 | |
044 Total Fixed Assets | 56 000.00 | 56 000.00 | 56 000.00 | |
072 Receivables – Other | 644 357.00 | 644 357.00 | 644 357.00 | |
084 Cash | 434.00 | 434.00 | 434.00 | |
092 Prepaid expenses | 372.00 | 372.00 | 372.00 | |
096 Total Current Assets + Prepaid Expenses | 645 164.00 | 645 164.00 | 645 164.00 | |
110 Total Assets | 701 164.00 | 701 164.00 | 701 164.00 | |
120 Share or Individual Capital | 57 120.00 | |||
126 Legal Reserve | 5 712.00 | |||
132 Other Reserves | 2 877.00 | |||
136 Profit for the Year | 266 235.00 | |||
142 Total Equity - Total I | 331 944.00 | |||
156 Loans and similar debts | 149.00 | |||
166 Suppliers and related accounts | 229.00 | |||
172 Other debts | 368 842.00 | |||
176 Total debts | 369 220.00 | |||
180 Liabilities Total | 701 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 000.00 | 202 000.00 | 202 000.00 | |
230 Other income | 75 066.00 | 73 830.00 | 75 066.00 | |
232 Total operating income excluding VAT | 277 066.00 | 275 830.00 | 277 066.00 | |
242 Other external expenses | 25 065.00 | 53 289.00 | 25 065.00 | |
244 Taxes, duties and similar payments | 637.00 | 665.00 | 637.00 | |
250 Staff compensation | 98 025.00 | 80 917.00 | 98 025.00 | |
252 Social security contributions | 79 775.00 | 541.00 | 79 775.00 | |
256 Provisions | 75 053.00 | |||
262 Other expenses | 75 308.00 | 5.00 | 75 308.00 | |
264 Total operating expenses | 278 810.00 | 210 470.00 | 278 810.00 | |
270 Operating profit | -1 744.00 | 65 360.00 | -1 744.00 | |
280 Financial income | 405 833.00 | 271 969.00 | 405 833.00 | |
290 Exceptional income | 992.00 | 992.00 | ||
294 Financial expenses | 1 908.00 | 959.00 | 1 908.00 | |
300 Exceptional expenses | 136 939.00 | 131 961.00 | 136 939.00 | |
310 Profit or loss | 266 235.00 | 204 409.00 | 266 235.00 | |
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