All the information you need about KINTUS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | KINTUS |
| Siren | 838238103 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 11960 |
| Management number | 2018B00392 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 Chamalières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | 229.00 | |
AT Other tangible assets | 5 351.00 | 3 653.00 | 1 697.00 | 5 351.00 |
BB Receivables related to investments | 1 164 932.00 | 1 164 932.00 | 1 164 932.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 5 041 994.00 | 3 883.00 | 5 038 110.00 | 5 041 994.00 |
BX Customers and related accounts | 102 781.00 | 102 781.00 | 102 781.00 | |
BZ Other receivables | 3 704.00 | 3 704.00 | 3 704.00 | |
CD Marketable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 29 204.00 | 29 204.00 | 29 204.00 | |
CH Prepaid expenses | 4 188.00 | 4 188.00 | 4 188.00 | |
CJ TOTAL (II) | 2 139 878.00 | 2 139 878.00 | 2 139 878.00 | |
CO Grand total (0 to V) | 7 181 872.00 | 3 883.00 | 7 177 989.00 | 7 181 872.00 |
CU Other investments | 3 871 460.00 | 3 871 460.00 | 3 871 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 943 500.00 | 6 943 500.00 | ||
DH Retained earnings | -440 236.00 | -440 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 083.00 | -66 083.00 | ||
DL TOTAL (I) | 6 437 179.00 | 6 437 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 499 251.00 | 499 251.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 080.00 | 215 080.00 | ||
DX Trade payables and related accounts | 6 602.00 | 6 602.00 | ||
DY Tax and social security liabilities | 19 875.00 | 19 875.00 | ||
EC TOTAL (IV) | 740 809.00 | 740 809.00 | ||
EE Grand total (I to V) | 7 177 989.00 | 7 177 989.00 | ||
EG Accrued income and payables due within one year | 740 809.00 | 740 809.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 251.00 | 499 251.00 | ||
