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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : KA INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-10-07 | Public | 2019-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | KA INTERIM |
| Siren | 792987570 |
| Closing | 2022-09-30 |
| Registry code | 5753 |
| Registration number | 312 |
| Management number | 2013B00205 |
| Activity code | 7820Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57190 Florange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 39.00 | 39.00 | 39.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 910.00 | 1 910.00 | 1 910.00 | |
CF Cash and cash equivalents | 18 440.00 | 18 440.00 | 18 440.00 | |
CJ TOTAL (II) | 20 350.00 | 20 350.00 | 20 350.00 | |
CO Grand total (0 to V) | 20 389.00 | 20 389.00 | 20 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | 182.00 | |
DD Legal reserve (1) | 94.00 | 94.00 | 94.00 | |
DG Other reserves | 8 112.00 | 8 112.00 | 8 112.00 | |
DH Retained earnings | -89 098.00 | -87 189.00 | -89 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121.00 | -1 909.00 | -121.00 | |
DL TOTAL (I) | 19 168.00 | 19 290.00 | 19 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 543.00 | 1 220.00 | |
DX Trade payables and related accounts | 7 724.00 | |||
DY Tax and social security liabilities | 43 764.00 | |||
EC TOTAL (IV) | 1 220.00 | 52 032.00 | 1 220.00 | |
EE Grand total (I to V) | 20 389.00 | 71 322.00 | 20 389.00 | |
EG Accrued income and payables due within one year | 1 220.00 | 52 032.00 | 1 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 216 706.00 | |||
FQ Other income | 1 478.00 | |||
FR Total operating income (I) | 218 184.00 | |||
FW Other purchases and external expenses | 1 600.00 | |||
GE Other Expenses | 216 706.00 | |||
GF Total Operating Expenses (II) | 218 306.00 | |||
GG - OPERATING RESULT (I - II) | -121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 218 184.00 | 218 184.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 305.00 | 1 909.00 | 218 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121.00 | -1 909.00 | -121.00 | |
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