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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : K-ré INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| Name | K-ré INVESTISSEMENTS |
| Siren | 851834218 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5225 |
| Management number | 2020B00152 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89 058.00 | 8 403.00 | 80 655.00 | 89 058.00 |
028 Tangible Assets | 1 316.00 | 1 134.00 | 182.00 | 1 316.00 |
040 Financial Assets | 399 194.00 | 399 194.00 | 399 194.00 | |
044 Total Fixed Assets | 489 568.00 | 9 537.00 | 480 030.00 | 489 568.00 |
068 Receivables – Trade and related accounts | 7 680.00 | 7 680.00 | 7 680.00 | |
072 Receivables – Other | 60 825.00 | 60 825.00 | 60 825.00 | |
084 Cash | 1 464.00 | 1 464.00 | 1 464.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 70 825.00 | 70 825.00 | 70 825.00 | |
110 Total Assets | 560 393.00 | 9 537.00 | 550 855.00 | 560 393.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 870.00 | |||
136 Profit for the Year | 49 252.00 | |||
140 Regulated Provisions | 8 005.00 | |||
142 Total Equity - Total I | 70 227.00 | |||
156 Loans and similar debts | 352 225.00 | |||
166 Suppliers and related accounts | 15 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 532.00 | |||
172 Other debts | 112 703.00 | |||
176 Total debts | 480 628.00 | |||
180 Liabilities Total | 550 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 231.00 | |||
195 Of which payables due in more than one year | 186 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 634.00 | 56 634.00 | ||
230 Other income | 16 825.00 | 16 825.00 | ||
232 Total operating income excluding VAT | 73 460.00 | 73 460.00 | ||
242 Other external expenses | 36 586.00 | 12 778.00 | 36 586.00 | |
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
250 Staff compensation | 14 014.00 | 14 014.00 | ||
252 Social security contributions | 6 088.00 | 6 088.00 | ||
254 Depreciation and amortization | 6 436.00 | 3 571.00 | 6 436.00 | |
262 Other expenses | 1.00 | 134.00 | 1.00 | |
264 Total operating expenses | 63 297.00 | 16 484.00 | 63 297.00 | |
270 Operating profit | 10 162.00 | -16 484.00 | 10 162.00 | |
280 Financial income | 51 387.00 | 41 499.00 | 51 387.00 | |
290 Exceptional income | 199.00 | 199.00 | ||
294 Financial expenses | 5 805.00 | 8 257.00 | 5 805.00 | |
300 Exceptional expenses | 4 256.00 | 6 349.00 | 4 256.00 | |
306 Income tax's | 2 435.00 | -1 560.00 | 2 435.00 | |
310 Profit or loss | 49 252.00 | 11 970.00 | 49 252.00 | |
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