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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : KOS 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2016-12-31 | Complete |
| Name | KOS 5 |
| Siren | 527832612 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 2676 |
| Management number | 2010B00435 |
| Activity code | 7740Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19460 Naves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 042.00 | 1 042.00 | 1 042.00 | |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 201 042.00 | 22 560.00 | 178 481.00 | 201 042.00 |
BZ Other receivables | 6 063.00 | 6 063.00 | 6 063.00 | |
CF Cash and cash equivalents | 407 491.00 | 407 491.00 | 407 491.00 | |
CH Prepaid expenses | 10 815.00 | 10 815.00 | 10 815.00 | |
CJ TOTAL (II) | 424 369.00 | 424 369.00 | 424 369.00 | |
CO Grand total (0 to V) | 625 411.00 | 22 560.00 | 602 850.00 | 625 411.00 |
CU Other investments | 100 000.00 | 21 519.00 | 78 481.00 | 100 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 669 323.00 | 741 940.00 | 669 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 395.00 | -72 617.00 | -114 395.00 | |
DL TOTAL (I) | 565 927.00 | 680 323.00 | 565 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 855.00 | 27 535.00 | 27 855.00 | |
DX Trade payables and related accounts | 9 068.00 | 14 626.00 | 9 068.00 | |
EC TOTAL (IV) | 36 923.00 | 42 161.00 | 36 923.00 | |
EE Grand total (I to V) | 602 850.00 | 722 483.00 | 602 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 115 805.00 | |||
FX Taxes, duties, and similar payments | 598.00 | |||
GF Total Operating Expenses (II) | 116 403.00 | |||
GG - OPERATING RESULT (I - II) | -116 402.00 | |||
GL Other interest and similar income | 2 007.00 | |||
GP Total financial income (V) | 2 007.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -114 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 007.00 | 41 347.00 | 2 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 403.00 | 113 964.00 | 116 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 395.00 | -72 617.00 | -114 395.00 | |
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