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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : KAIROS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| Name | KAIROS MANAGEMENT |
| Siren | 824431571 |
| Closing | 2022-12-31 |
| Registry code | 1708 |
| Registration number | 3174 |
| Management number | 2022B00737 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17120 Chenac-Saint-Seurin-d'Uzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 059.00 | 9 736.00 | 73 322.00 | 83 059.00 |
040 Financial Assets | 163 963.00 | 163 963.00 | 163 963.00 | |
044 Total Fixed Assets | 247 022.00 | 9 736.00 | 237 285.00 | 247 022.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 7 000.00 | 6 200.00 | 13 200.00 |
072 Receivables – Other | 52 402.00 | 52 402.00 | 52 402.00 | |
084 Cash | 184 724.00 | 184 724.00 | 184 724.00 | |
096 Total Current Assets + Prepaid Expenses | 250 326.00 | 7 000.00 | 243 326.00 | 250 326.00 |
110 Total Assets | 497 348.00 | 16 736.00 | 480 612.00 | 497 348.00 |
120 Share or Individual Capital | 51 000.00 | |||
124 Revaluation Adjustments | 105 263.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 213 839.00 | |||
136 Profit for the Year | 95 497.00 | |||
142 Total Equity - Total I | 466 749.00 | |||
166 Suppliers and related accounts | 4 098.00 | |||
172 Other debts | 9 765.00 | |||
176 Total debts | 13 863.00 | |||
180 Liabilities Total | 480 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 55 939.00 | 45 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 001.00 | 55 939.00 | 45 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 45 680.00 | 31 807.00 | 45 680.00 | |
244 Taxes, duties and similar payments | 389.00 | 375.00 | 389.00 | |
254 Depreciation and amortization | 8 393.00 | 6 750.00 | 8 393.00 | |
256 Provisions | 7 000.00 | 7 000.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 61 652.00 | 38 932.00 | 61 652.00 | |
270 Operating profit | -16 651.00 | 17 009.00 | -16 651.00 | |
280 Financial income | 54 887.00 | 6 742.00 | 54 887.00 | |
290 Exceptional income | 186 813.00 | 4 726.00 | 186 813.00 | |
300 Exceptional expenses | 119 943.00 | 4 883.00 | 119 943.00 | |
306 Income tax's | 9 608.00 | 2 591.00 | 9 608.00 | |
310 Profit or loss | 95 497.00 | 21 002.00 | 95 497.00 | |
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