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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : KMDR Corp.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | KMDR Corp. |
| Siren | 750948168 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 33891 |
| Management number | 2012B08291 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 001.00 | 1 765.00 | 10 236.00 | 12 001.00 |
040 Financial Assets | 359 770.00 | 359 770.00 | 359 770.00 | |
044 Total Fixed Assets | 371 771.00 | 1 765.00 | 370 006.00 | 371 771.00 |
068 Receivables – Trade and related accounts | 38 250.00 | 38 250.00 | 38 250.00 | |
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
080 Sellable securities | 6 124.00 | 6 124.00 | 6 124.00 | |
084 Cash | 123 247.00 | 123 247.00 | 123 247.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 170 368.00 | 170 368.00 | 170 368.00 | |
110 Total Assets | 542 139.00 | 1 765.00 | 540 374.00 | 542 139.00 |
120 Share or Individual Capital | 840.00 | |||
126 Legal Reserve | 110.00 | |||
134 Retained Earnings | 61 588.00 | |||
136 Profit for the Year | 169 182.00 | |||
142 Total Equity - Total I | 231 721.00 | |||
156 Loans and similar debts | 133 419.00 | |||
166 Suppliers and related accounts | 3 157.00 | |||
172 Other debts | 172 076.00 | |||
176 Total debts | 308 652.00 | |||
180 Liabilities Total | 540 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 877.00 | 47 560.00 | 316 877.00 | |
226 Operating subsidies received | 2 170.00 | 2 170.00 | ||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 319 047.00 | 47 560.00 | 319 047.00 | |
242 Other external expenses | 36 054.00 | 7 555.00 | 36 054.00 | |
244 Taxes, duties and similar payments | 2 922.00 | 400.00 | 2 922.00 | |
250 Staff compensation | 200 339.00 | 26 685.00 | 200 339.00 | |
252 Social security contributions | 54 309.00 | 9 854.00 | 54 309.00 | |
254 Depreciation and amortization | 1 765.00 | 1 765.00 | ||
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 295 390.00 | 44 496.00 | 295 390.00 | |
270 Operating profit | 23 656.00 | 3 063.00 | 23 656.00 | |
280 Financial income | 150 010.00 | 50 004.00 | 150 010.00 | |
294 Financial expenses | 2 994.00 | 2 994.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 1 361.00 | 1 361.00 | ||
310 Profit or loss | 169 182.00 | 53 068.00 | 169 182.00 | |
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