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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : KQ PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2023-03-31 | Complete |
| 2022-06-30 | Public | 2022-03-31 | Complete |
| 2021-06-23 | Public | 2021-03-31 | Complete |
| 2020-06-26 | Public | 2020-03-31 | Complete |
| 2019-07-03 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-10-13 | Public | 2017-06-30 | Simplified |
| Name | KQ PARTNERS |
| Siren | 811022011 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 945 |
| Management number | 2015B08752 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 947 440.00 | 947 440.00 | 947 440.00 | |
044 Total Fixed Assets | 947 440.00 | 947 440.00 | 947 440.00 | |
072 Receivables – Other | 839.00 | 839.00 | 839.00 | |
080 Sellable securities | 200 000.00 | 16 308.00 | 183 692.00 | 200 000.00 |
084 Cash | 27 941.00 | 27 941.00 | 27 941.00 | |
096 Total Current Assets + Prepaid Expenses | 228 780.00 | 16 308.00 | 212 472.00 | 228 780.00 |
110 Total Assets | 1 176 220.00 | 16 308.00 | 1 159 912.00 | 1 176 220.00 |
120 Share or Individual Capital | 1 184 000.00 | |||
134 Retained Earnings | -6 417.00 | |||
136 Profit for the Year | -19 430.00 | |||
142 Total Equity - Total I | 1 158 153.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
172 Other debts | 38.00 | |||
176 Total debts | 1 759.00 | |||
180 Liabilities Total | 1 159 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 886.00 | 5 040.00 | 3 886.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 538.00 | 75.00 | |
264 Total operating expenses | 3 961.00 | 5 578.00 | 3 961.00 | |
270 Operating profit | -3 961.00 | -5 578.00 | -3 961.00 | |
294 Financial expenses | 16 308.00 | 16 308.00 | ||
306 Income tax's | -839.00 | 839.00 | -839.00 | |
310 Profit or loss | -19 430.00 | -6 417.00 | -19 430.00 | |
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