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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : KSIL PLAN D'ORGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | KSIL PLAN D'ORGON |
| Siren | 523144905 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4206 |
| Management number | 2010B00752 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 733 437.00 | 733 437.00 | 733 437.00 | |
BJ TOTAL (I) | 733 437.00 | 733 437.00 | 733 437.00 | |
BZ Other receivables | 147 121.00 | 147 121.00 | 147 121.00 | |
CJ TOTAL (II) | 147 121.00 | 147 121.00 | 147 121.00 | |
CO Grand total (0 to V) | 880 558.00 | 880 558.00 | 880 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 504.00 | -3 271.00 | -3 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117.00 | -232.00 | -2 117.00 | |
DL TOTAL (I) | -4 622.00 | -2 504.00 | -4 622.00 | |
DX Trade payables and related accounts | 149 541.00 | 149 541.00 | ||
EA Other liabilities | 735 639.00 | 2 828.00 | 735 639.00 | |
EC TOTAL (IV) | 885 181.00 | 2 828.00 | 885 181.00 | |
EE Grand total (I to V) | 880 558.00 | 324.00 | 880 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 76 952.00 | |||
FR Total operating income (I) | 76 952.00 | |||
FW Other purchases and external expenses | 78 858.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 79 023.00 | |||
GG - OPERATING RESULT (I - II) | -2 071.00 | |||
GR Interest and similar expenses | 46.00 | |||
GU Total financial expenses (VI) | 46.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 952.00 | 76 952.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 069.00 | 232.00 | 79 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | -232.00 | -2 117.00 | |
| 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 | 149 541.00 | 149 541.00 | 149 541.00 | |
VB VAT | 147 121.00 | 147 121.00 | ||
VI Group and Associates | 735 639.00 | 735 639.00 | 735 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 121.00 | 147 121.00 | 147 121.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 885 181.00 | 885 181.00 | 885 181.00 | |
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