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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : K&A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | K&A INVEST |
| Siren | 800082885 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 662 |
| Management number | 2014B00231 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76150 Maromme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 694.00 | 3 694.00 | 3 694.00 | |
040 Financial Assets | 1 808 470.00 | 5 000.00 | 1 803 470.00 | 1 808 470.00 |
044 Total Fixed Assets | 1 812 164.00 | 8 694.00 | 1 803 470.00 | 1 812 164.00 |
068 Receivables – Trade and related accounts | 817 036.00 | 4 308.00 | 812 727.00 | 817 036.00 |
072 Receivables – Other | 599 155.00 | 599 155.00 | 599 155.00 | |
084 Cash | 13 993.00 | 13 993.00 | 13 993.00 | |
088 Cash | 186.00 | 186.00 | 186.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 430 370.00 | 4 308.00 | 1 426 062.00 | 1 430 370.00 |
110 Total Assets | 3 242 534.00 | 13 003.00 | 3 229 532.00 | 3 242 534.00 |
120 Share or Individual Capital | 2 250 000.00 | |||
126 Legal Reserve | 225 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 130 041.00 | |||
136 Profit for the Year | -38 912.00 | |||
142 Total Equity - Total I | 2 566 130.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 549.00 | |||
172 Other debts | 642 853.00 | |||
176 Total debts | 663 402.00 | |||
180 Liabilities Total | 3 229 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 439 533.00 | 439 533.00 | ||
218 Production of services sold - France | 439 533.00 | 471 572.00 | 439 533.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 12 284.00 | 1.00 | 12 284.00 | |
232 Total operating income excluding VAT | 453 067.00 | 471 573.00 | 453 067.00 | |
242 Other external expenses | 200 053.00 | 187 511.00 | 200 053.00 | |
244 Taxes, duties and similar payments | 14 688.00 | 1 071.00 | 14 688.00 | |
250 Staff compensation | 144 000.00 | 168 000.00 | 144 000.00 | |
252 Social security contributions | 45 067.00 | 65 777.00 | 45 067.00 | |
256 Provisions | 4 308.00 | 4 308.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 408 272.00 | 422 359.00 | 408 272.00 | |
270 Operating profit | 44 795.00 | 49 214.00 | 44 795.00 | |
294 Financial expenses | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 78 706.00 | 78 706.00 | ||
306 Income tax's | 10 405.00 | |||
310 Profit or loss | -38 912.00 | 38 809.00 | -38 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 294 470.00 | 1 294 470.00 | ||
490 Total Fixed Assets (Gross Value) | 517 694.00 | 517 694.00 | ||
492 Total Fixed Assets (Increases) | 1 294 470.00 | 1 294 470.00 | ||
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