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BALANCE SHEET (
2023-07-11)
THE LIST OF BALANCE SHEET : KVE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-09-30 | Simplified |
| Name | KVE INVESTISSEMENTS |
| Siren | 904925005 |
| Closing | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 2289 |
| Management number | 2021B01390 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 10 383.00 | 10 383.00 | 10 383.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 11 074.00 | 11 074.00 | 11 074.00 | |
110 Total Assets | 41 074.00 | 41 074.00 | 41 074.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -7 261.00 | |||
142 Total Equity - Total I | -5 261.00 | |||
166 Suppliers and related accounts | 128.00 | |||
172 Other debts | 46 207.00 | |||
176 Total debts | 46 335.00 | |||
180 Liabilities Total | 41 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 486.00 | 24 486.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 24 489.00 | 24 489.00 | ||
242 Other external expenses | 6 620.00 | 6 620.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 18 990.00 | 18 990.00 | ||
252 Social security contributions | 4 911.00 | 4 911.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 075.00 | 31 075.00 | ||
270 Operating profit | -6 586.00 | -6 586.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
310 Profit or loss | -7 261.00 | -7 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
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