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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : IP CONSEIL EN SERVICES D'INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | KLEINROCK |
| Siren | 480617364 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 2104 |
| Management number | 2006B01968 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 016.00 | 13 894.00 | 3 122.00 | 17 016.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 33 106.00 | 22 313.00 | 10 793.00 | 33 106.00 |
AT Other tangible assets | 108 959.00 | 81 321.00 | 27 639.00 | 108 959.00 |
BH Other financial assets | 7 831.00 | 7 831.00 | 7 831.00 | |
BJ TOTAL (I) | 386 912.00 | 117 528.00 | 269 384.00 | 386 912.00 |
BL Raw materials, supplies | ||||
BT Goods | 27 654.00 | 27 654.00 | 27 654.00 | |
BX Customers and related accounts | 307 211.00 | 520.00 | 306 691.00 | 307 211.00 |
BZ Other receivables | 277 459.00 | 277 459.00 | 277 459.00 | |
CF Cash and cash equivalents | 12 388.00 | 12 388.00 | 12 388.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 625 211.00 | 520.00 | 624 691.00 | 625 211.00 |
CO Grand total (0 to V) | 1 034 306.00 | 118 048.00 | 916 258.00 | 1 034 306.00 |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
CW Deferred expenses or loan issuance costs | 22 183.00 | 22 183.00 | 22 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 800.00 | 22 500.00 | 43 800.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DH Retained earnings | 15 656.00 | 243.00 | 15 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 15 414.00 | 139.00 | |
DL TOTAL (I) | 61 845.00 | 40 406.00 | 61 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 613.00 | 349 194.00 | 372 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 982.00 | 292.00 | |
DX Trade payables and related accounts | 167 833.00 | 237 619.00 | 167 833.00 | |
DY Tax and social security liabilities | 178 089.00 | 135 292.00 | 178 089.00 | |
DZ Fixed asset liabilities and related accounts | 10 385.00 | |||
EA Other liabilities | 135 585.00 | 7 264.00 | 135 585.00 | |
EC TOTAL (IV) | 854 413.00 | 740 736.00 | 854 413.00 | |
EE Grand total (I to V) | 916 258.00 | 781 142.00 | 916 258.00 | |
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