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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : KICLOS MANAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2022-04-07 | Public | 2021-06-30 | Complete |
| Name | KICLOS MANAGERS |
| Siren | 823740469 |
| Closing | 2022-06-30 |
| Registry code | 2901 |
| Registration number | 1311 |
| Management number | 2016B00874 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 000.00 | 650 000.00 | 650 000.00 | |
BZ Other receivables | 83.00 | 83.00 | 83.00 | |
CF Cash and cash equivalents | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 398.00 | 398.00 | 398.00 | |
CO Grand total (0 to V) | 650 398.00 | 650 398.00 | 650 398.00 | |
CU Other investments | 650 000.00 | 650 000.00 | 650 000.00 | |
| 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 | |
DH Retained earnings | -6 584.00 | -4 849.00 | -6 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | -1 735.00 | -1 633.00 | |
DL TOTAL (I) | 1 781.00 | 3 415.00 | 1 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 647 104.00 | 646 004.00 | 647 104.00 | |
DX Trade payables and related accounts | 500.00 | 500.00 | ||
DY Tax and social security liabilities | 1 013.00 | 1 013.00 | 1 013.00 | |
EC TOTAL (IV) | 648 617.00 | 647 017.00 | 648 617.00 | |
EE Grand total (I to V) | 650 398.00 | 650 432.00 | 650 398.00 | |
EG Accrued income and payables due within one year | 1 613.00 | 1 013.00 | 1 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 416.00 | |||
FZ Social Security Contributions | 1 189.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 1 633.00 | |||
GG - OPERATING RESULT (I - II) | -1 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 13.00 | |||
HH Total exceptional expenses (VIII) | 13.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633.00 | 1 735.00 | 1 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | -1 735.00 | -1 633.00 | |
| 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 | 500.00 | 500.00 | 500.00 | |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | 1 013.00 | |
VB VAT | 83.00 | 83.00 | 83.00 | |
VI Group and Associates | 647 104.00 | 100.00 | 647 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | 83.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 648 617.00 | 1 613.00 | 648 617.00 | |
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