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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : KR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-08-31 | Complete |
| Name | KR |
| Siren | 480297423 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/002790 |
| Management number | 2005B00193 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 443.00 | 4 232.00 | 211.00 | 4 443.00 |
BH Other financial assets | 2 951.00 | 2 951.00 | 2 951.00 | |
BJ TOTAL (I) | 7 394.00 | 4 232.00 | 3 162.00 | 7 394.00 |
BX Customers and related accounts | 242 032.00 | 242 032.00 | 242 032.00 | |
BZ Other receivables | 1 753.00 | 1 753.00 | 1 753.00 | |
CD Marketable securities | 525 000.00 | 525 000.00 | 525 000.00 | |
CF Cash and cash equivalents | 84 573.00 | 84 573.00 | 84 573.00 | |
CH Prepaid expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
CJ TOTAL (II) | 855 266.00 | 855 266.00 | 855 266.00 | |
CO Grand total (0 to V) | 862 660.00 | 4 232.00 | 858 428.00 | 862 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 446 305.00 | 413 626.00 | 446 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | 32 679.00 | 43 425.00 | |
DL TOTAL (I) | 522 730.00 | 479 305.00 | 522 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 990.00 | 249 402.00 | 222 990.00 | |
DX Trade payables and related accounts | 9 573.00 | 9 608.00 | 9 573.00 | |
DY Tax and social security liabilities | 95 761.00 | 77 013.00 | 95 761.00 | |
EA Other liabilities | 7 373.00 | 1 345.00 | 7 373.00 | |
EC TOTAL (IV) | 335 698.00 | 337 367.00 | 335 698.00 | |
EE Grand total (I to V) | 858 428.00 | 816 672.00 | 858 428.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 788.00 | 444.00 | 3 788.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 444.00 | 3 788.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 573.00 | 9 573.00 | 9 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 230 364.00 | 230 364.00 | 230 364.00 | |
VS Prepaid expenses | 1 907.00 | 1 907.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 248 643.00 | 245 693.00 | 2 951.00 | 248 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 698.00 | 335 698.00 | 335 698.00 | |
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