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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : KYNTUS RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| Name | KYNTUS RESEAUX |
| Siren | 880938907 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 33072 |
| Management number | 2020B00455 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 359 145.00 | 2 359 145.00 | 2 359 145.00 | |
BZ Other receivables | 264 902.00 | 264 902.00 | 264 902.00 | |
CF Cash and cash equivalents | 2 211 616.00 | 2 211 616.00 | 2 211 616.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 4 835 734.00 | 4 835 734.00 | 4 835 734.00 | |
CO Grand total (0 to V) | 4 835 734.00 | 4 835 734.00 | 4 835 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 167 420.00 | 167 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 932.00 | 177 420.00 | 272 932.00 | |
DL TOTAL (I) | 550 351.00 | 277 420.00 | 550 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 104.00 | 33 104.00 | ||
DX Trade payables and related accounts | 3 643 733.00 | 586 903.00 | 3 643 733.00 | |
DY Tax and social security liabilities | 608 545.00 | 221 614.00 | 608 545.00 | |
EC TOTAL (IV) | 4 285 382.00 | 808 517.00 | 4 285 382.00 | |
EE Grand total (I to V) | 4 835 734.00 | 1 085 937.00 | 4 835 734.00 | |
| 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 | 3 643 733.00 | 3 643 733.00 | 3 643 733.00 | |
8C Staff and Related Accounts | 26 749.00 | 26 749.00 | 26 749.00 | |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | 38 660.00 | |
UX Other trade receivables | 2 359 145.00 | 2 359 145.00 | 2 359 145.00 | |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | 2 805.00 | |
VB VAT | 262 097.00 | 262 097.00 | 262 097.00 | |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | ||
VI Group and Associates | 33 104.00 | 33 104.00 | 33 104.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | 10 216.00 | |
VS Prepaid expenses | 71.00 | 71.00 | 71.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 118.00 | 2 624 118.00 | 2 624 118.00 | |
VW VAT | 532 921.00 | 532 921.00 | 532 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 382.00 | 4 285 382.00 | 4 285 382.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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