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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : KVM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| Name | KVM |
| Siren | 523556231 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10198 |
| Management number | 2010B01219 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 257 678.00 | 257 678.00 | 257 678.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 399 886.00 | 35 000.00 | 364 886.00 | 399 886.00 |
BZ Other receivables | 4 768.00 | 4 768.00 | 4 768.00 | |
CF Cash and cash equivalents | 97 499.00 | 97 499.00 | 97 499.00 | |
CJ TOTAL (II) | 102 267.00 | 102 267.00 | 102 267.00 | |
CO Grand total (0 to V) | 502 153.00 | 35 000.00 | 467 153.00 | 502 153.00 |
CU Other investments | 142 193.00 | 35 000.00 | 107 193.00 | 142 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 80 961.00 | 103 348.00 | 80 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 509.00 | -22 388.00 | 101 509.00 | |
DL TOTAL (I) | 183 570.00 | 82 061.00 | 183 570.00 | |
DP Provisions for Risks | 16 197.00 | |||
DR TOTAL (IV) | 16 197.00 | |||
DU Loans and Debts from Credit Institutions (3) | 105 649.00 | 120 795.00 | 105 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 961.00 | 223 125.00 | 130 961.00 | |
DX Trade payables and related accounts | 672.00 | 672.00 | 672.00 | |
EA Other liabilities | 46 302.00 | 41 722.00 | 46 302.00 | |
EC TOTAL (IV) | 283 583.00 | 386 314.00 | 283 583.00 | |
EE Grand total (I to V) | 467 153.00 | 484 572.00 | 467 153.00 | |
EG Accrued income and payables due within one year | 189 615.00 | 280 777.00 | 189 615.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 411 036.00 | 25 651.00 | 411 036.00 | |
I3 DECREASES Total Financial Fixed Assets | 36 800.00 | 399 886.00 | ||
I4 DECREASES Grand Total | 36 800.00 | 399 886.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 411 036.00 | 25 651.00 | 411 036.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672.00 | 672.00 | 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 302.00 | 46 302.00 | 46 302.00 | |
UL Receivables related to investments | 257 678.00 | 257 678.00 | 257 678.00 | |
VC Group and associates | 192.00 | 192.00 | 192.00 | |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | 111.00 | |
VH Loans with a maturity of more than one year at origin | 105 537.00 | 11 570.00 | 48 276.00 | 105 537.00 |
VI Group and Associates | 130 961.00 | 130 961.00 | 130 961.00 | |
VK Loans repaid during the year | 15 135.00 | 15 135.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 576.00 | 4 576.00 | 4 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 447.00 | 262 447.00 | 262 447.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 583.00 | 189 616.00 | 48 276.00 | 283 583.00 |
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