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THE LIST OF BALANCE SHEET : KINTUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameKINTUS
Siren838238103
Closing2021-12-31
Registry code 6303
Registration number 11960
Management number2018B00392
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address63400 Chamalières
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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