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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : K.F.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | K.F.I. |
| Siren | 794262758 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53833 |
| Management number | 2014B06146 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 425 340.00 | 8 425 340.00 | 8 425 340.00 | |
BZ Other receivables | 904.00 | 904.00 | 904.00 | |
CF Cash and cash equivalents | 244.00 | 244.00 | 244.00 | |
CJ TOTAL (II) | 1 148.00 | 1 148.00 | 1 148.00 | |
CO Grand total (0 to V) | 8 426 488.00 | 8 426 488.00 | 8 426 488.00 | |
CU Other investments | 8 425 340.00 | 8 425 340.00 | 8 425 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 582 840.00 | 7 582 840.00 | 7 582 840.00 | |
DH Retained earnings | -4 483.00 | -3 811.00 | -4 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | -672.00 | -758.00 | |
DL TOTAL (I) | 7 577 599.00 | 7 578 357.00 | 7 577 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 848 889.00 | 847 815.00 | 848 889.00 | |
EC TOTAL (IV) | 848 889.00 | 847 815.00 | 848 889.00 | |
EE Grand total (I to V) | 8 426 488.00 | 8 426 172.00 | 8 426 488.00 | |
EG Accrued income and payables due within one year | 848 889.00 | 1.00 | 848 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 684.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 760.00 | |||
GG - OPERATING RESULT (I - II) | -758.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760.00 | 672.00 | 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | -672.00 | -758.00 | |
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