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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : KT AVOCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| Name | KT AVOCAT |
| Siren | 852414762 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/059599 |
| Management number | 2019D01834 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 239.00 | 192 239.00 | 192 239.00 | |
AT Other tangible assets | 23 447.00 | 14 530.00 | 8 917.00 | 23 447.00 |
BJ TOTAL (I) | 215 686.00 | 14 530.00 | 201 156.00 | 215 686.00 |
BP Services in progress | 91 575.00 | 91 575.00 | 91 575.00 | |
BX Customers and related accounts | 67 313.00 | 67 313.00 | 67 313.00 | |
BZ Other receivables | 7 636.00 | 7 636.00 | 7 636.00 | |
CF Cash and cash equivalents | 161 816.00 | 161 816.00 | 161 816.00 | |
CH Prepaid expenses | 16 040.00 | 16 040.00 | 16 040.00 | |
CJ TOTAL (II) | 344 380.00 | 344 380.00 | 344 380.00 | |
CO Grand total (0 to V) | 560 067.00 | 14 530.00 | 545 536.00 | 560 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 2 738.00 | 134.00 | 2 738.00 | |
DG Other reserves | 8 999.00 | 2 549.00 | 8 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 865.00 | 52 054.00 | 113 865.00 | |
DL TOTAL (I) | 270 603.00 | 199 737.00 | 270 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 711.00 | 158 873.00 | 153 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 614.00 | 5 614.00 | ||
DX Trade payables and related accounts | 35 772.00 | 19 706.00 | 35 772.00 | |
DY Tax and social security liabilities | 79 837.00 | 80 881.00 | 79 837.00 | |
EC TOTAL (IV) | 274 934.00 | 259 460.00 | 274 934.00 | |
EE Grand total (I to V) | 545 536.00 | 459 197.00 | 545 536.00 | |
EG Accrued income and payables due within one year | 196 264.00 | 100 587.00 | 196 264.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 526.00 | 7 735.00 | 731.00 | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 7 735.00 | 731.00 | 7 526.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 772.00 | 35 772.00 | 35 772.00 | |
8D Social Security and Other Social Organizations | 79 837.00 | 79 837.00 | 79 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | 5 614.00 | |
VH Loans with a maturity of more than one year at origin | 153 711.00 | 75 041.00 | 78 670.00 | 153 711.00 |
VJ Loans taken out during the year | 30 000.00 | 30 000.00 | ||
VK Loans repaid during the year | 35 189.00 | 35 189.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 274 934.00 | 196 264.00 | 78 670.00 | 274 934.00 |
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