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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : KBAA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| Name | KBAA CONSEIL |
| Siren | 882570492 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 153211 |
| Management number | 2020B08321 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 762.00 | 6 456.00 | 22 306.00 | 28 762.00 |
AF Concessions, Patents and Similar Rights | 62 143.00 | 9 679.00 | 52 464.00 | 62 143.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 215.00 | 2 520.00 | 2 735.00 |
AT Other tangible assets | 293 513.00 | 35 650.00 | 257 863.00 | 293 513.00 |
BH Other financial assets | 63 775.00 | 63 775.00 | 63 775.00 | |
BJ TOTAL (I) | 450 927.00 | 52 000.00 | 398 927.00 | 450 927.00 |
BT Goods | 198 281.00 | 198 281.00 | 198 281.00 | |
BV Advances and down payments on orders | 26 740.00 | 26 740.00 | 26 740.00 | |
BX Customers and related accounts | 143 100.00 | 143 100.00 | 143 100.00 | |
BZ Other receivables | 331 903.00 | 331 903.00 | 331 903.00 | |
CF Cash and cash equivalents | 4 230 485.00 | 4 230 485.00 | 4 230 485.00 | |
CH Prepaid expenses | 12 387.00 | 12 387.00 | 12 387.00 | |
CJ TOTAL (II) | 4 942 896.00 | 4 942 896.00 | 4 942 896.00 | |
CO Grand total (0 to V) | 5 393 823.00 | 52 000.00 | 5 341 823.00 | 5 393 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 112.00 | 1 000.00 | 1 112.00 | |
DB Share, merger, contribution premiums, etc. | 3 999 856.00 | 3 999 856.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 39 256.00 | 39 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 013 589.00 | 39 356.00 | -5 013 589.00 | |
DL TOTAL (I) | -973 264.00 | 40 356.00 | -973 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 157.00 | 406.00 | 617 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 952 490.00 | 205 987.00 | 952 490.00 | |
DX Trade payables and related accounts | 1 386 287.00 | 277 280.00 | 1 386 287.00 | |
DY Tax and social security liabilities | 356 629.00 | 66 313.00 | 356 629.00 | |
EA Other liabilities | 2 786 149.00 | 659.00 | 2 786 149.00 | |
EB Prepaid income (2) | 216 376.00 | 37 301.00 | 216 376.00 | |
EC TOTAL (IV) | 6 315 087.00 | 587 945.00 | 6 315 087.00 | |
EE Grand total (I to V) | 5 341 823.00 | 628 302.00 | 5 341 823.00 | |
EG Accrued income and payables due within one year | 6 315 087.00 | 381 959.00 | 6 315 087.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 157.00 | 406.00 | 617 157.00 | |
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