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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : KRISLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | KRISLY |
| Siren | 441974797 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14596 |
| Management number | 2002B50163 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Salins-Fontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 317.00 | 2 317.00 | 2 317.00 | |
044 Total Fixed Assets | 2 317.00 | 2 317.00 | 2 317.00 | |
072 Receivables – Other | 251.00 | 251.00 | 251.00 | |
080 Sellable securities | 130 814.00 | 130 814.00 | 130 814.00 | |
084 Cash | 307 960.00 | 307 960.00 | 307 960.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 439 447.00 | 439 447.00 | 439 447.00 | |
110 Total Assets | 441 764.00 | 2 317.00 | 439 447.00 | 441 764.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 398 257.00 | |||
136 Profit for the Year | -15 180.00 | |||
142 Total Equity - Total I | 423 776.00 | |||
166 Suppliers and related accounts | 5 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 994.00 | |||
172 Other debts | 10 418.00 | |||
176 Total debts | 15 670.00 | |||
180 Liabilities Total | 439 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 859.00 | 1 859.00 | ||
232 Total operating income excluding VAT | 1 859.00 | 1 859.00 | ||
242 Other external expenses | 13 419.00 | 13 419.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 38.00 | 38.00 | ||
264 Total operating expenses | 13 528.00 | 13 528.00 | ||
270 Operating profit | -11 669.00 | -11 669.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 3 484.00 | 3 484.00 | ||
310 Profit or loss | -15 180.00 | -15 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 317.00 | 2 317.00 | ||
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