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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : KESS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Complete |
| Name | KESS INVEST |
| Siren | 831344056 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7588 |
| Management number | 2017B01555 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 Flagy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 660.00 | 1 655.00 | 2 005.00 | 3 660.00 |
BJ TOTAL (I) | 153 660.00 | 1 655.00 | 152 005.00 | 153 660.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 6 040.00 | 6 040.00 | 6 040.00 | |
CF Cash and cash equivalents | 105 163.00 | 105 163.00 | 105 163.00 | |
CJ TOTAL (II) | 171 204.00 | 171 204.00 | 171 204.00 | |
CO Grand total (0 to V) | 324 864.00 | 1 655.00 | 323 209.00 | 324 864.00 |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 000.00 | 295 000.00 | 295 000.00 | |
DH Retained earnings | -43 336.00 | -28 772.00 | -43 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | -14 564.00 | 37 811.00 | |
DL TOTAL (I) | 289 475.00 | 251 664.00 | 289 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 934.00 | 14 179.00 | 21 934.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 160.00 | 1 800.00 | |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 33 734.00 | 16 339.00 | 33 734.00 | |
EE Grand total (I to V) | 323 209.00 | 268 003.00 | 323 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FR Total operating income (I) | 50 000.00 | |||
FW Other purchases and external expenses | 11 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 732.00 | |||
GF Total Operating Expenses (II) | 12 189.00 | |||
GG - OPERATING RESULT (I - II) | 37 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189.00 | 14 564.00 | 12 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 811.00 | -14 564.00 | 37 811.00 | |
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