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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : KEMPE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | KEMPE PATRIMOINE |
| Siren | 444557748 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4355 |
| Management number | 2007B00381 |
| Activity code | 8730A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 Pfastatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 259 165.00 | 159 603.00 | 99 562.00 | 259 165.00 |
AT Other tangible assets | 22 870.00 | 22 870.00 | 22 870.00 | |
BJ TOTAL (I) | 297 280.00 | 182 473.00 | 114 807.00 | 297 280.00 |
BX Customers and related accounts | 19 923.00 | 18 858.00 | 1 065.00 | 19 923.00 |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CD Marketable securities | 74 902.00 | 74 902.00 | 74 902.00 | |
CF Cash and cash equivalents | 14 388.00 | 14 388.00 | 14 388.00 | |
CJ TOTAL (II) | 109 219.00 | 18 858.00 | 90 362.00 | 109 219.00 |
CO Grand total (0 to V) | 406 499.00 | 201 330.00 | 205 169.00 | 406 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -403 519.00 | -393 274.00 | -403 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 700.00 | -10 245.00 | -8 700.00 | |
DL TOTAL (I) | -404 219.00 | -395 519.00 | -404 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 899.00 | 507 899.00 | 507 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 246.00 | 100 246.00 | 100 246.00 | |
DY Tax and social security liabilities | 1 243.00 | 1 318.00 | 1 243.00 | |
EC TOTAL (IV) | 609 388.00 | 609 463.00 | 609 388.00 | |
EE Grand total (I to V) | 205 169.00 | 213 945.00 | 205 169.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | 22 500.00 | 22 500.00 | |
FJ Net sales | 22 500.00 | 22 500.00 | 22 500.00 | |
FR Total operating income (I) | 22 500.00 | |||
FW Other purchases and external expenses | 8 998.00 | |||
FX Taxes, duties, and similar payments | 1 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 958.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 189.00 | |||
GG - OPERATING RESULT (I - II) | -688.00 | |||
GR Interest and similar expenses | 8 012.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 8 012.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 22 500.00 | 22 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 201.00 | 32 745.00 | 31 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 700.00 | -10 245.00 | -8 700.00 | |
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