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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : KALCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-09-30 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| Name | KONCORD |
| Siren | 801904970 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 3810 |
| Management number | 2014B00466 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 228 190.00 | 89 663.00 | 138 528.00 | 228 190.00 |
044 Total Fixed Assets | 228 190.00 | 89 663.00 | 138 528.00 | 228 190.00 |
068 Receivables – Trade and related accounts | 71 703.00 | 1 996.00 | 69 707.00 | 71 703.00 |
072 Receivables – Other | 67 655.00 | 67 655.00 | 67 655.00 | |
084 Cash | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 140 564.00 | 1 996.00 | 138 568.00 | 140 564.00 |
110 Total Assets | 368 754.00 | 91 658.00 | 277 096.00 | 368 754.00 |
120 Share or Individual Capital | 34 500.00 | |||
126 Legal Reserve | 7.00 | |||
132 Other Reserves | 129.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 412.00 | |||
140 Regulated Provisions | 1 000.00 | |||
142 Total Equity - Total I | 37 048.00 | |||
156 Loans and similar debts | 307.00 | |||
166 Suppliers and related accounts | 11 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 683.00 | |||
172 Other debts | 228 520.00 | |||
176 Total debts | 240 048.00 | |||
180 Liabilities Total | 277 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 940.00 | |||
199 Of which current accounts of debit partners | 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 309.00 | 2 783.00 | 3 309.00 | |
264 Total operating expenses | 3 309.00 | 2 783.00 | 3 309.00 | |
270 Operating profit | -3 309.00 | -2 783.00 | -3 309.00 | |
280 Financial income | 83 670.00 | 342.00 | 83 670.00 | |
290 Exceptional income | 41 125.00 | |||
294 Financial expenses | 78 949.00 | 12 302.00 | 78 949.00 | |
300 Exceptional expenses | 12 500.00 | |||
306 Income tax's | 4.00 | |||
310 Profit or loss | 1 412.00 | 13 878.00 | 1 412.00 | |
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