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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : KEV INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | KEV INVESTISSEMENT |
| Siren | 797881935 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2862 |
| Management number | 2013B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 833 590.00 | 833 590.00 | 833 590.00 | |
044 Total Fixed Assets | 833 590.00 | 833 590.00 | 833 590.00 | |
072 Receivables – Other | 607 551.00 | 607 551.00 | 607 551.00 | |
084 Cash | 159 653.00 | 159 653.00 | 159 653.00 | |
096 Total Current Assets + Prepaid Expenses | 767 204.00 | 767 204.00 | 767 204.00 | |
110 Total Assets | 1 600 794.00 | 1 600 794.00 | 1 600 794.00 | |
120 Share or Individual Capital | 821 800.00 | |||
126 Legal Reserve | 82 180.00 | |||
132 Other Reserves | 351 571.00 | |||
136 Profit for the Year | -3 694.00 | |||
142 Total Equity - Total I | 1 251 856.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347 699.00 | |||
172 Other debts | 347 699.00 | |||
176 Total debts | 348 937.00 | |||
180 Liabilities Total | 1 600 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 542.00 | 3 481.00 | 3 542.00 | |
244 Taxes, duties and similar payments | 152.00 | 149.00 | 152.00 | |
264 Total operating expenses | 3 694.00 | 3 630.00 | 3 694.00 | |
270 Operating profit | -3 694.00 | -3 630.00 | -3 694.00 | |
290 Exceptional income | 316 451.00 | 316 451.00 | ||
300 Exceptional expenses | 316 451.00 | 316 451.00 | ||
310 Profit or loss | -3 694.00 | -3 630.00 | -3 694.00 | |
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