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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : K2PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| Name | K2PROD |
| Siren | 830403705 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122111 |
| Management number | 2017B14738 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 187.00 | 5 297.00 | 890.00 | 6 187.00 |
BH Other financial assets | 63.00 | 63.00 | 63.00 | |
BJ TOTAL (I) | 6 249.00 | 5 297.00 | 953.00 | 6 249.00 |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 3 470.00 | 3 470.00 | 3 470.00 | |
CF Cash and cash equivalents | 18 813.00 | 18 813.00 | 18 813.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 30 901.00 | 30 901.00 | 30 901.00 | |
CO Grand total (0 to V) | 37 150.00 | 5 297.00 | 31 854.00 | 37 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 31 995.00 | 28 177.00 | 31 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 550.00 | 13 818.00 | -8 550.00 | |
DL TOTAL (I) | 25 645.00 | 44 195.00 | 25 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 262.00 | 1 320.00 | |
DX Trade payables and related accounts | 3 168.00 | 595.00 | 3 168.00 | |
DY Tax and social security liabilities | 1 720.00 | 1 890.00 | 1 720.00 | |
EC TOTAL (IV) | 6 208.00 | 2 919.00 | 6 208.00 | |
EE Grand total (I to V) | 31 854.00 | 47 114.00 | 31 854.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 240.00 | 23 240.00 | 23 240.00 | |
FJ Net sales | 23 240.00 | 23 240.00 | 23 240.00 | |
FO Operating subsidies | 4 360.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 27 600.00 | |||
FW Other purchases and external expenses | 31 330.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FZ Social Security Contributions | 2 418.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 938.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 36 150.00 | |||
GG - OPERATING RESULT (I - II) | -8 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 439.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 600.00 | 60 146.00 | 27 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 150.00 | 46 327.00 | 36 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 550.00 | 13 818.00 | -8 550.00 | |
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