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BALANCE SHEET (
2016-01-13)
THE LIST OF BALANCE SHEET : KENSINGTON FRANCE TOULOUSE HOLDCO SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| 2016-01-13 | Public | 2015-12-31 | Complete |
| Name | KENSINGTON FRANCE TOULOUSE HOLDCO SNC |
| Siren | 814115861 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 2654 |
| Management number | 2015B21139 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 4 818 485.00 | 4 818 485.00 | 4 818 485.00 | |
CH Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 9 029.00 | 9 029.00 | 9 029.00 | |
CO Grand total (0 to V) | 4 828 014.00 | 4 828 014.00 | 4 828 014.00 | |
CU Other investments | 4 818 485.00 | 4 818 485.00 | 4 818 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 543.00 | -38 543.00 | ||
DL TOTAL (I) | -38 043.00 | -38 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 857 834.00 | 4 857 834.00 | ||
DX Trade payables and related accounts | 6 738.00 | 6 738.00 | ||
DZ Fixed asset liabilities and related accounts | 1 485.00 | 1 485.00 | ||
EC TOTAL (IV) | 4 866 057.00 | 4 866 057.00 | ||
EE Grand total (I to V) | 4 828 014.00 | 4 828 014.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 4 709.00 | |||
GF Total Operating Expenses (II) | 4 709.00 | |||
GG - OPERATING RESULT (I - II) | -4 709.00 | |||
GR Interest and similar expenses | 33 834.00 | |||
GU Total financial expenses (VI) | 33 834.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 543.00 | 38 543.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 543.00 | -38 543.00 | ||
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