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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : A.L.L. KIVIK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2015-12-31 | Complete |
| Name | A.L.L. KIVIK INVEST |
| Siren | 801201765 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61023 |
| Management number | 2016B04586 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 766.00 | 11 766.00 | 11 766.00 | |
BX Customers and related accounts | 13 460.00 | 13 460.00 | 13 460.00 | |
BZ Other receivables | 197.00 | 197.00 | 197.00 | |
CF Cash and cash equivalents | 17 155.00 | 17 155.00 | 17 155.00 | |
CJ TOTAL (II) | 30 812.00 | 30 812.00 | 30 812.00 | |
CO Grand total (0 to V) | 42 579.00 | 42 579.00 | 42 579.00 | |
CU Other investments | 11 766.00 | 11 766.00 | 11 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 446 313.00 | 446 313.00 | 446 313.00 | |
DH Retained earnings | -420 509.00 | -420 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | -420 509.00 | 10 982.00 | |
DL TOTAL (I) | 36 786.00 | 25 804.00 | 36 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 2 813.00 | 66.00 | |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
DY Tax and social security liabilities | 2 426.00 | 2 525.00 | 2 426.00 | |
EC TOTAL (IV) | 5 792.00 | 8 638.00 | 5 792.00 | |
EE Grand total (I to V) | 42 579.00 | 34 442.00 | 42 579.00 | |
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