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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : KAIROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | KAIROS |
| Siren | 790337497 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/013156 |
| Management number | 2013D00038 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 998.00 | 9 998.00 | 9 998.00 | |
044 Total Fixed Assets | 9 998.00 | 9 998.00 | 9 998.00 | |
072 Receivables – Other | 2 005 369.00 | 2 005 369.00 | 2 005 369.00 | |
084 Cash | 513 132.00 | 513 132.00 | 513 132.00 | |
096 Total Current Assets + Prepaid Expenses | 2 518 502.00 | 2 518 502.00 | 2 518 502.00 | |
110 Total Assets | 2 528 500.00 | 2 528 500.00 | 2 528 500.00 | |
120 Share or Individual Capital | 5 001.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 781 921.00 | |||
136 Profit for the Year | 1 978 136.00 | |||
142 Total Equity - Total I | 202 216.00 | |||
166 Suppliers and related accounts | 6 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 299 540.00 | |||
172 Other debts | 2 320 046.00 | |||
176 Total debts | 2 326 284.00 | |||
180 Liabilities Total | 2 528 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 728.00 | 6 728.00 | ||
264 Total operating expenses | 6 728.00 | 6 728.00 | ||
270 Operating profit | -6 727.00 | -6 727.00 | ||
280 Financial income | 2 005 369.00 | 2 005 369.00 | ||
306 Income tax's | 20 506.00 | 20 506.00 | ||
310 Profit or loss | 1 978 136.00 | 1 978 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 998.00 | 9 998.00 | ||
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