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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : K OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| Name | K OUEST |
| Siren | 879817153 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 9250 |
| Management number | 2019B01022 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 Milizac-Guipronvel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 605.00 | 199 605.00 | 199 605.00 | |
044 Total Fixed Assets | 199 605.00 | 199 605.00 | 199 605.00 | |
072 Receivables – Other | 196 962.00 | 196 962.00 | 196 962.00 | |
084 Cash | 6 173.00 | 6 173.00 | 6 173.00 | |
096 Total Current Assets + Prepaid Expenses | 203 135.00 | 203 135.00 | 203 135.00 | |
110 Total Assets | 402 740.00 | 402 740.00 | 402 740.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 91 872.00 | |||
136 Profit for the Year | 101 834.00 | |||
142 Total Equity - Total I | 193 817.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 583.00 | |||
172 Other debts | 206 583.00 | |||
176 Total debts | 208 923.00 | |||
180 Liabilities Total | 402 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 348.00 | 2 348.00 | ||
264 Total operating expenses | 2 348.00 | 2 348.00 | ||
270 Operating profit | -2 348.00 | -2 348.00 | ||
280 Financial income | 131 392.00 | 131 392.00 | ||
306 Income tax's | 27 209.00 | 27 209.00 | ||
310 Profit or loss | 101 834.00 | 101 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 131 392.00 | 131 392.00 | ||
484 DECREASES Financial Assets | 131 392.00 | 131 392.00 | ||
490 Total Fixed Assets (Gross Value) | 199 605.00 | 199 605.00 | ||
492 Total Fixed Assets (Increases) | 131 392.00 | 131 392.00 | ||
494 Total Fixed Assets (Decreases) | 131 392.00 | 131 392.00 | ||
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