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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : K-LAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| Name | K-LAD |
| Siren | 852455005 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16983 |
| Management number | 2019B03644 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95640 Santeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 250.00 | 41 250.00 | 41 250.00 | |
AP Buildings | 233 750.00 | 18 851.00 | 214 898.00 | 233 750.00 |
BJ TOTAL (I) | 275 000.00 | 18 851.00 | 256 148.00 | 275 000.00 |
CF Cash and cash equivalents | 2 182.00 | 2 182.00 | 2 182.00 | |
CJ TOTAL (II) | 2 182.00 | 2 182.00 | 2 182.00 | |
CO Grand total (0 to V) | 277 182.00 | 18 851.00 | 258 331.00 | 277 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -51 263.00 | -51 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | -51 263.00 | 1 475.00 | |
DL TOTAL (I) | -49 287.00 | -50 763.00 | -49 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 392.00 | 285 070.00 | 272 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 165.00 | 33 015.00 | 34 165.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EA Other liabilities | 700.00 | 700.00 | 700.00 | |
EC TOTAL (IV) | 307 618.00 | 319 146.00 | 307 618.00 | |
EE Grand total (I to V) | 258 331.00 | 268 383.00 | 258 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 673.00 | 26 673.00 | 26 673.00 | |
FJ Net sales | 26 673.00 | 26 673.00 | 26 673.00 | |
FR Total operating income (I) | 26 673.00 | |||
FW Other purchases and external expenses | 11 055.00 | |||
FX Taxes, duties, and similar payments | 2 161.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 791.00 | |||
GF Total Operating Expenses (II) | 21 007.00 | |||
GG - OPERATING RESULT (I - II) | 5 665.00 | |||
GR Interest and similar expenses | 4 189.00 | |||
GU Total financial expenses (VI) | 4 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 700.00 | |||
HD Total exceptional income (VII) | 700.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 673.00 | 21 742.00 | 26 673.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 197.00 | 73 005.00 | 25 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | -51 263.00 | 1 475.00 | |
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