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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : KYOTO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | KYOTO 2 |
| Siren | 808439418 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35253 |
| Management number | 2014B09581 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 15 400.00 | 10 310.00 | 5 090.00 | 15 400.00 |
028 Tangible Assets | 101 169.00 | 68 642.00 | 32 527.00 | 101 169.00 |
040 Financial Assets | 16 260.00 | 16 260.00 | 16 260.00 | |
044 Total Fixed Assets | 242 830.00 | 78 952.00 | 163 878.00 | 242 830.00 |
050 Raw materials, supplies, in progress | 12 975.00 | 12 975.00 | 12 975.00 | |
072 Receivables – Other | 15 671.00 | 15 671.00 | 15 671.00 | |
084 Cash | 27 443.00 | 27 443.00 | 27 443.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 58 152.00 | 58 152.00 | 58 152.00 | |
110 Total Assets | 300 982.00 | 78 952.00 | 222 030.00 | 300 982.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 731.00 | |||
134 Retained Earnings | -21 822.00 | |||
136 Profit for the Year | -15 978.00 | |||
142 Total Equity - Total I | -4 269.00 | |||
156 Loans and similar debts | 41 648.00 | |||
166 Suppliers and related accounts | 56 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 227.00 | |||
172 Other debts | 127 732.00 | |||
176 Total debts | 226 300.00 | |||
180 Liabilities Total | 222 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 170 314.00 | 171 781.00 | 170 314.00 | |
226 Operating subsidies received | 58 276.00 | 35 166.00 | 58 276.00 | |
230 Other income | 6 666.00 | 6 229.00 | 6 666.00 | |
232 Total operating income excluding VAT | 235 256.00 | 213 176.00 | 235 256.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 122.00 | 47 159.00 | 58 122.00 | |
240 Inventory changes (raw materials and supplies) | -3 609.00 | 609.00 | -3 609.00 | |
242 Other external expenses | 82 317.00 | 77 823.00 | 82 317.00 | |
243 (including business tax) | 7 617.00 | 7 617.00 | ||
244 Taxes, duties and similar payments | 8 555.00 | 8 711.00 | 8 555.00 | |
250 Staff compensation | 80 723.00 | 80 000.00 | 80 723.00 | |
252 Social security contributions | 14 737.00 | 7 033.00 | 14 737.00 | |
254 Depreciation and amortization | 9 835.00 | 9 942.00 | 9 835.00 | |
262 Other expenses | 3 103.00 | |||
264 Total operating expenses | 250 680.00 | 234 380.00 | 250 680.00 | |
270 Operating profit | -15 424.00 | -21 204.00 | -15 424.00 | |
294 Financial expenses | 553.00 | 618.00 | 553.00 | |
310 Profit or loss | -15 978.00 | -21 822.00 | -15 978.00 | |
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