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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : KFACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | KFACTORY |
| Siren | 815314729 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42420 |
| Management number | 2015B26489 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 167.00 | 167.00 | 167.00 | |
BZ Other receivables | 6 109.00 | 6 109.00 | 6 109.00 | |
CF Cash and cash equivalents | 23 109.00 | 23 109.00 | 23 109.00 | |
CJ TOTAL (II) | 29 218.00 | 29 218.00 | 29 218.00 | |
CO Grand total (0 to V) | 29 385.00 | 29 385.00 | 29 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -28.00 | ||
DL TOTAL (I) | 972.00 | 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | ||
DX Trade payables and related accounts | 17 340.00 | 17 340.00 | ||
EA Other liabilities | 2 673.00 | 2 673.00 | ||
EC TOTAL (IV) | 28 413.00 | 28 413.00 | ||
EE Grand total (I to V) | 29 385.00 | 29 385.00 | ||
| 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 | 17 340.00 | 17 340.00 | 17 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 073.00 | 11 073.00 | 11 073.00 | |
UT Other financial assets | 167.00 | 167.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276.00 | 6 109.00 | 167.00 | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 413.00 | 28 413.00 | 28 413.00 | |
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