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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : KOUS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2021-02-04 | Public | 2019-09-30 | Complete |
| 2018-11-30 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | KOUS GROUP |
| Siren | 523846574 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 21687 |
| Management number | 2010B05149 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 500.00 | 53 188.00 | 24 312.00 | 77 500.00 |
BJ TOTAL (I) | 749 460.00 | 53 188.00 | 696 272.00 | 749 460.00 |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 2 304 790.00 | 2 304 790.00 | 2 304 790.00 | |
CD Marketable securities | 1 045 126.00 | 1 045 126.00 | 1 045 126.00 | |
CF Cash and cash equivalents | 3 685 793.00 | 3 685 793.00 | 3 685 793.00 | |
CJ TOTAL (II) | 7 078 909.00 | 7 078 909.00 | 7 078 909.00 | |
CO Grand total (0 to V) | 7 828 369.00 | 53 188.00 | 7 775 181.00 | 7 828 369.00 |
CU Other investments | 671 960.00 | 671 960.00 | 671 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 516 780.00 | 516 780.00 | 516 780.00 | |
DD Legal reserve (1) | 51 678.00 | 51 678.00 | 51 678.00 | |
DH Retained earnings | 6 187 110.00 | 5 343 801.00 | 6 187 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 000.00 | 843 309.00 | 631 000.00 | |
DL TOTAL (I) | 7 386 568.00 | 6 755 568.00 | 7 386 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 379.00 | 165 379.00 | 289 379.00 | |
DX Trade payables and related accounts | 7 680.00 | 7 007.00 | 7 680.00 | |
DY Tax and social security liabilities | 67 554.00 | 45 321.00 | 67 554.00 | |
EA Other liabilities | 24 000.00 | 24 000.00 | 24 000.00 | |
EC TOTAL (IV) | 388 613.00 | 241 707.00 | 388 613.00 | |
EE Grand total (I to V) | 7 775 181.00 | 6 997 275.00 | 7 775 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | 96 000.00 | 96 000.00 | |
FJ Net sales | 96 000.00 | 96 000.00 | 96 000.00 | |
FR Total operating income (I) | 96 000.00 | |||
FW Other purchases and external expenses | 11 879.00 | |||
FX Taxes, duties, and similar payments | 333.00 | |||
FY Salaries and Wages | 144 000.00 | |||
FZ Social Security Contributions | 63 621.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 167.00 | |||
GF Total Operating Expenses (II) | 225 000.00 | |||
GG - OPERATING RESULT (I - II) | -129 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -129 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 760 000.00 | 950 000.00 | 760 000.00 | |
HD Total exceptional income (VII) | 760 000.00 | 950 000.00 | 760 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760 000.00 | 950 000.00 | 760 000.00 | |
HK Income tax | 1 290.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 856 000.00 | 1 094 000.00 | 856 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 000.00 | 250 691.00 | 225 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 000.00 | 843 309.00 | 631 000.00 | |
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