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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : KNOW YOUR PEOPLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| Name | KNOW YOUR PEOPLE |
| Siren | 808840102 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 17739 |
| Management number | 2015B00108 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 693.00 | 73 696.00 | 106 996.00 | 180 693.00 |
AJ Other Intangible Assets | 89 947.00 | 89 947.00 | 89 947.00 | |
AT Other tangible assets | 28 581.00 | 21 663.00 | 6 918.00 | 28 581.00 |
BJ TOTAL (I) | 299 222.00 | 95 360.00 | 203 862.00 | 299 222.00 |
BX Customers and related accounts | 286 245.00 | 286 245.00 | 286 245.00 | |
BZ Other receivables | 52 404.00 | 52 404.00 | 52 404.00 | |
CD Marketable securities | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 16 287.00 | 16 287.00 | 16 287.00 | |
CH Prepaid expenses | 4 134.00 | 4 134.00 | 4 134.00 | |
CJ TOTAL (II) | 359 079.00 | 359 079.00 | 359 079.00 | |
CO Grand total (0 to V) | 658 302.00 | 95 360.00 | 562 941.00 | 658 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 105 224.00 | 100 081.00 | 105 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | 5 142.00 | 27 968.00 | |
DL TOTAL (I) | 144 193.00 | 116 224.00 | 144 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 137.00 | 184 618.00 | 161 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 50 000.00 | 52 500.00 | |
DX Trade payables and related accounts | 133 565.00 | 38 194.00 | 133 565.00 | |
DY Tax and social security liabilities | 71 545.00 | 49 246.00 | 71 545.00 | |
EA Other liabilities | 2 500.00 | |||
EB Prepaid income (2) | 4 830.00 | |||
EC TOTAL (IV) | 418 748.00 | 329 389.00 | 418 748.00 | |
EE Grand total (I to V) | 562 941.00 | 445 614.00 | 562 941.00 | |
EG Accrued income and payables due within one year | 281 447.00 | 329 389.00 | 281 447.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 566.00 | 133 566.00 | 133 566.00 | |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | 6 788.00 | |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | 11 194.00 | |
UX Other trade receivables | 286 245.00 | 286 245.00 | 286 245.00 | |
VB VAT | 22 258.00 | 22 258.00 | 22 258.00 | |
VH Loans with a maturity of more than one year at origin | 161 137.00 | 23 836.00 | 137 301.00 | 161 137.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | 52 500.00 | |
VM Income taxes | 30 146.00 | 30 146.00 | 30 146.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | 2 773.00 | |
VS Prepaid expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 784.00 | 342 784.00 | 342 784.00 | |
VW VAT | 50 791.00 | 50 791.00 | 50 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 749.00 | 281 447.00 | 137 301.00 | 418 749.00 |
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