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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : Kinvest Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-03-31 | Complete |
| Name | Kinvest Patrimoine |
| Siren | 853735462 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2022/003394 |
| Management number | 2019B01221 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 000.00 | 850 000.00 | 850 000.00 | |
BX Customers and related accounts | 684.00 | 684.00 | 684.00 | |
BZ Other receivables | 462.00 | 462.00 | 462.00 | |
CF Cash and cash equivalents | 87 733.00 | 87 733.00 | 87 733.00 | |
CJ TOTAL (II) | 88 879.00 | 88 879.00 | 88 879.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 938 879.00 | 938 879.00 | 938 879.00 | |
CU Other investments | 850 000.00 | 850 000.00 | 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | ||
DD Legal reserve (1) | 3 795.00 | 3 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 906.00 | 75 906.00 | ||
DL TOTAL (I) | 925 906.00 | 925 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | ||
DY Tax and social security liabilities | 512.00 | 512.00 | ||
EC TOTAL (IV) | 12 972.00 | 12 972.00 | ||
EE Grand total (I to V) | 938 879.00 | 938 879.00 | ||
EG Accrued income and payables due within one year | 12 972.00 | 12 972.00 | ||
EI Including equity loans | 46 478.00 | 46 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | -1.00 | ||
FG Production sold - services | 1 832.00 | 1 832.00 | 1 832.00 | |
FJ Net sales | 1 832.00 | 1 832.00 | 1 832.00 | |
FR Total operating income (I) | 1 832.00 | |||
FU Purchases of raw materials and other supplies | 664.00 | |||
FW Other purchases and external expenses | 5 262.00 | |||
GF Total Operating Expenses (II) | 5 926.00 | |||
GG - OPERATING RESULT (I - II) | -4 094.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 166.00 | 2 166.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 832.00 | 81 832.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926.00 | 5 926.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 906.00 | 75 906.00 | ||
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