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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : KGV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Partially confidential | 2015-12-31 | Complete |
| Name | KGV |
| Siren | 751456484 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 962 |
| Management number | 2012B00360 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Saint-Avé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 970.00 | 255 970.00 | 255 970.00 | |
BZ Other receivables | 155 053.00 | 155 053.00 | 155 053.00 | |
CF Cash and cash equivalents | 113 764.00 | 113 764.00 | 113 764.00 | |
CJ TOTAL (II) | 268 816.00 | 268 816.00 | 268 816.00 | |
CO Grand total (0 to V) | 524 786.00 | 524 786.00 | 524 786.00 | |
CU Other investments | 255 970.00 | 255 970.00 | 255 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DH Retained earnings | -283 783.00 | -147 830.00 | -283 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 995.00 | -135 953.00 | -107 995.00 | |
DL TOTAL (I) | 508 222.00 | 616 217.00 | 508 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 259.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | 8 920.00 | ||
DX Trade payables and related accounts | 2 098.00 | 2 098.00 | ||
DY Tax and social security liabilities | 3 116.00 | 20 083.00 | 3 116.00 | |
EA Other liabilities | 2 430.00 | 2 430.00 | ||
EC TOTAL (IV) | 16 564.00 | 20 342.00 | 16 564.00 | |
EE Grand total (I to V) | 524 786.00 | 636 558.00 | 524 786.00 | |
EG Accrued income and payables due within one year | 16 564.00 | 20 342.00 | 16 564.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | |||
| 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 | 2 098.00 | 2 098.00 | 2 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 350.00 | 11 350.00 | 11 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 053.00 | 155 053.00 | 155 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 564.00 | 16 564.00 | 16 564.00 | |
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