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THE LIST OF BALANCE SHEET : KAIROS SUCCESS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-11 Public 2022-09-30 Complete
NameKAIROS SUCCESS
Siren893554758
Closing2022-09-30
Registry code 7102
Registration number 1303
Management number2021B00084
Activity code 8559A
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2023-04-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address71100 Chalon-sur-Saône
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 13 340.00 13 340.00 13 340.00
BZ Other receivables 4 151.00 4 151.00 4 151.00
CF Cash and cash equivalents 3 092.00 3 092.00 3 092.00
CH Prepaid expenses 115.00 115.00 115.00
CJ TOTAL (II) 20 699.00 20 699.00 20 699.00
CO Grand total (0 to V) 20 699.00 20 699.00 20 699.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 136.00 1 136.00
DL TOTAL (I) 3 136.00 3 136.00
DV Miscellaneous Loans and Financial Debts (4) 8 140.00 8 140.00
DX Trade payables and related accounts 4 104.00 4 104.00
DY Tax and social security liabilities 5 319.00 5 319.00
EC TOTAL (IV) 17 563.00 17 563.00
EE Grand total (I to V) 20 699.00 20 699.00
EG Accrued income and payables due within one year 17 563.00 17 563.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 26 841.00 26 841.00 26 841.00
FJ Net sales 26 841.00 26 841.00 26 841.00
FR Total operating income (I) 26 842.00
FW Other purchases and external expenses 25 504.00
GF Total Operating Expenses (II) 25 504.00
GG - OPERATING RESULT (I - II) 1 337.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 337.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 201.00 201.00
HL TOTAL REVENUE (I + III + V + VII) 26 842.00 26 842.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 25 705.00 25 705.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 136.00 1 136.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 104.00 4 104.00 4 104.00
8E Income Taxes 201.00 201.00 201.00
UX Other trade receivables 13 340.00 13 340.00 13 340.00
VB VAT 4 151.00 4 151.00 4 151.00
VI Group and Associates 8 140.00 8 140.00 8 140.00
VS Prepaid expenses 115.00 115.00 115.00
VT TOTAL – STATEMENT OF RECEIVABLES 17 607.00 17 607.00 17 607.00
VW VAT 5 118.00 5 118.00 5 118.00
VY TOTAL – STATEMENT OF LIABILITIES 17 563.00 17 563.00 17 563.00

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