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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : KJD KAPITAL 292
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2019-12-31 | Simplified |
| Name | KJD KAPITAL 292 |
| Siren | 821848033 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007918 |
| Management number | 2016B01351 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 753.00 | 112 969.00 | 136 784.00 | 249 753.00 |
044 Total Fixed Assets | 249 753.00 | 112 969.00 | 136 784.00 | 249 753.00 |
072 Receivables – Other | 9 516.00 | 9 516.00 | 9 516.00 | |
096 Total Current Assets + Prepaid Expenses | 9 516.00 | 9 516.00 | 9 516.00 | |
110 Total Assets | 259 269.00 | 112 969.00 | 146 300.00 | 259 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 774.00 | |||
136 Profit for the Year | -12 801.00 | |||
142 Total Equity - Total I | -38 575.00 | |||
156 Loans and similar debts | 29 777.00 | |||
172 Other debts | 184 876.00 | |||
176 Total debts | 184 876.00 | |||
180 Liabilities Total | 146 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 280.00 | 24 280.00 | ||
218 Production of services sold - France | 24 280.00 | 24 280.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 280.00 | 24 280.00 | ||
242 Other external expenses | 29 777.00 | 29 777.00 | ||
254 Depreciation and amortization | 37 081.00 | 37 081.00 | ||
264 Total operating expenses | 37 081.00 | 37 081.00 | ||
270 Operating profit | -12 801.00 | -12 801.00 | ||
290 Exceptional income | 64 350.00 | 64 350.00 | ||
300 Exceptional expenses | 64 349.00 | 64 349.00 | ||
310 Profit or loss | -12 801.00 | -12 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 99 450.00 | 99 450.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 129 250.00 | 129 250.00 | ||
490 Total Fixed Assets (Gross Value) | 249 753.00 | 249 753.00 | ||
492 Total Fixed Assets (Increases) | 228 700.00 | 228 700.00 | ||
494 Total Fixed Assets (Decreases) | 249 753.00 | 249 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 064.00 | 2 064.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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