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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : KEVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| Name | KEVOLI |
| Siren | 839504602 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2616 |
| Management number | 2018B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 382.00 | 4 630.00 | 1 751.00 | 6 382.00 |
040 Financial Assets | 984 509.00 | 984 509.00 | 984 509.00 | |
044 Total Fixed Assets | 990 891.00 | 4 630.00 | 986 260.00 | 990 891.00 |
084 Cash | 27 985.00 | 27 985.00 | 27 985.00 | |
096 Total Current Assets + Prepaid Expenses | 27 985.00 | 27 985.00 | 27 985.00 | |
110 Total Assets | 1 018 877.00 | 4 630.00 | 1 014 246.00 | 1 018 877.00 |
120 Share or Individual Capital | 699 600.00 | |||
126 Legal Reserve | 2 922.00 | |||
132 Other Reserves | 55 512.00 | |||
136 Profit for the Year | 61 352.00 | |||
142 Total Equity - Total I | 819 386.00 | |||
156 Loans and similar debts | 140 914.00 | |||
166 Suppliers and related accounts | 1 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 765.00 | |||
172 Other debts | 52 765.00 | |||
176 Total debts | 194 860.00 | |||
180 Liabilities Total | 1 014 246.00 | |||
195 Of which payables due in more than one year | 160 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 224.00 | 2 224.00 | ||
254 Depreciation and amortization | 1 276.00 | 1 276.00 | ||
264 Total operating expenses | 3 500.00 | 3 500.00 | ||
270 Operating profit | -3 500.00 | -3 500.00 | ||
280 Financial income | 67 952.00 | 67 952.00 | ||
294 Financial expenses | 3 098.00 | 3 098.00 | ||
310 Profit or loss | 61 352.00 | 61 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 990 891.00 | 990 891.00 | ||
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