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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : K Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | K Technologies |
| Siren | 491701058 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 11455 |
| Management number | 2012B01285 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 LA MEILLERAIE-TILLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 711.00 | 1 076.00 | 635.00 | 1 711.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 13 211.00 | 1 076.00 | 12 135.00 | 13 211.00 |
BX Customers and related accounts | 11 291.00 | 11 291.00 | 11 291.00 | |
BZ Other receivables | 1 423.00 | 1 423.00 | 1 423.00 | |
CF Cash and cash equivalents | 7 119.00 | 7 119.00 | 7 119.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 19 983.00 | 19 983.00 | 19 983.00 | |
CO Grand total (0 to V) | 33 194.00 | 1 076.00 | 32 118.00 | 33 194.00 |
CU Other investments | 5 500.00 | 5 500.00 | 5 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 5 525.00 | 2 418.00 | 5 525.00 | |
DH Retained earnings | 856.00 | 856.00 | 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 11 108.00 | 9 208.00 | |
DL TOTAL (I) | 20 539.00 | 19 331.00 | 20 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 2 425.00 | 2 536.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 3 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 664.00 | 977.00 | 664.00 | |
DY Tax and social security liabilities | 2 419.00 | 2 897.00 | 2 419.00 | |
EA Other liabilities | 960.00 | 1 532.00 | 960.00 | |
EC TOTAL (IV) | 11 579.00 | 10 831.00 | 11 579.00 | |
EE Grand total (I to V) | 32 118.00 | 30 163.00 | 32 118.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622.00 | 454.00 | 622.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 454.00 | 622.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 536.00 | 2 536.00 | 2 536.00 | |
8B Suppliers and Related Accounts | 664.00 | 664.00 | 664.00 | |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | 2 419.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | 960.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VS Prepaid expenses | 12 864.00 | 12 864.00 | 12 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864.00 | 12 864.00 | 6 000.00 | 18 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579.00 | 6 579.00 | 6 579.00 | |
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