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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : KBINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | KBINE |
| Siren | 904867223 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 26172 |
| Management number | 2021B11647 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 446 173.00 | 446 173.00 | 446 173.00 | |
014 Intangible Assets - Other | 427 356.00 | 364.00 | 426 992.00 | 427 356.00 |
028 Tangible Assets | 2 087.00 | 6.00 | 2 081.00 | 2 087.00 |
044 Total Fixed Assets | 875 616.00 | 370.00 | 875 246.00 | 875 616.00 |
072 Receivables – Other | 1 052 425.00 | 1 052 425.00 | 1 052 425.00 | |
084 Cash | 36 575.00 | 36 575.00 | 36 575.00 | |
096 Total Current Assets + Prepaid Expenses | 1 089 000.00 | 1 089 000.00 | 1 089 000.00 | |
110 Total Assets | 1 964 616.00 | 370.00 | 1 964 246.00 | 1 964 616.00 |
120 Share or Individual Capital | 900 215.00 | |||
132 Other Reserves | 1 051 581.00 | |||
136 Profit for the Year | -3 511.00 | |||
142 Total Equity - Total I | 1 948 285.00 | |||
166 Suppliers and related accounts | 3 769.00 | |||
172 Other debts | 12 192.00 | |||
176 Total debts | 15 961.00 | |||
180 Liabilities Total | 1 964 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 141.00 | 3 141.00 | ||
254 Depreciation and amortization | 370.00 | 370.00 | ||
264 Total operating expenses | 3 511.00 | 3 511.00 | ||
270 Operating profit | -3 511.00 | -3 511.00 | ||
310 Profit or loss | -3 511.00 | -3 511.00 | ||
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