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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : KPMG CORPORATE FINANCE REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-09-29 | Public | 2016-09-30 | Complete |
| Name | KPMG CORPORATE FINANCE REAL ESTATE |
| Siren | 498351295 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 41876 |
| Management number | 2008B09026 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 482 507.00 | 482 507.00 | 482 507.00 | |
BZ Other receivables | 105 060.00 | 105 060.00 | 105 060.00 | |
CF Cash and cash equivalents | 3 425.00 | 3 425.00 | 3 425.00 | |
CJ TOTAL (II) | 590 992.00 | 590 992.00 | 590 992.00 | |
CO Grand total (0 to V) | 590 992.00 | 590 992.00 | 590 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 10 938.00 | 2 265.00 | 10 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 8 672.00 | 224.00 | |
DL TOTAL (I) | 49 662.00 | 49 438.00 | 49 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 4 336.00 | 112.00 | |
DX Trade payables and related accounts | 358 800.00 | 238 680.00 | 358 800.00 | |
DY Tax and social security liabilities | 80 418.00 | 94 036.00 | 80 418.00 | |
EB Prepaid income (2) | 102 000.00 | 102 000.00 | ||
EC TOTAL (IV) | 541 330.00 | 337 052.00 | 541 330.00 | |
EE Grand total (I to V) | 590 992.00 | 386 490.00 | 590 992.00 | |
EG Accrued income and payables due within one year | 541 330.00 | 337 052.00 | 541 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | |||
FJ Net sales | 300 000.00 | |||
FR Total operating income (I) | 300 000.00 | |||
FW Other purchases and external expenses | 299 585.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
GF Total Operating Expenses (II) | 299 706.00 | |||
GG - OPERATING RESULT (I - II) | 293.00 | |||
GK Income from other securities and fixed asset receivables | 43.00 | |||
GP Total financial income (V) | 43.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 112.00 | 4 336.00 | 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 8 672.00 | 224.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 000.00 | |||
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