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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : KNOWLAND SECURITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-09-13 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2016-09-30 | Simplified |
| Name | KNOWLAND SECURITIES |
| Siren | 347603417 |
| Closing | 2020-09-30 |
| Registry code | 3402 |
| Registration number | 7384 |
| Management number | 2006B01040 |
| Activity code | 6832A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 591 848.00 | 437 582.00 | 154 266.00 | 591 848.00 |
040 Financial Assets | 209 728.00 | 209 728.00 | 209 728.00 | |
044 Total Fixed Assets | 801 576.00 | 437 582.00 | 363 994.00 | 801 576.00 |
068 Receivables – Trade and related accounts | 71 791.00 | 71 791.00 | 71 791.00 | |
096 Total Current Assets + Prepaid Expenses | 71 791.00 | 71 791.00 | 71 791.00 | |
110 Total Assets | 873 367.00 | 437 582.00 | 435 785.00 | 873 367.00 |
120 Share or Individual Capital | 76 225.00 | |||
124 Revaluation Adjustments | 762.00 | |||
132 Other Reserves | 152 450.00 | |||
134 Retained Earnings | -118 580.00 | |||
136 Profit for the Year | -16 212.00 | |||
142 Total Equity - Total I | 94 645.00 | |||
172 Other debts | 341 140.00 | |||
176 Total debts | 341 140.00 | |||
180 Liabilities Total | 435 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 960.00 | 960.00 | ||
242 Other external expenses | 3 478.00 | 3 478.00 | ||
243 (including business tax) | 1 259.00 | 1 259.00 | ||
244 Taxes, duties and similar payments | 4 131.00 | 4 131.00 | ||
254 Depreciation and amortization | 9 563.00 | 9 563.00 | ||
264 Total operating expenses | 17 172.00 | 17 172.00 | ||
270 Operating profit | -16 212.00 | -16 212.00 | ||
310 Profit or loss | -16 212.00 | -16 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 801 576.00 | 801 576.00 | ||
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