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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : KF FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-10-31 | Complete |
| 2021-02-22 | Public | 2020-10-31 | Complete |
| 2020-07-31 | Public | 2019-10-31 | Complete |
| 2019-07-25 | Public | 2018-10-31 | Complete |
| 2017-10-26 | Public | 2016-10-31 | Complete |
| Name | KF FINANCES |
| Siren | 814285821 |
| Closing | 2016-10-31 |
| Registry code | 3502 |
| Registration number | 4799 |
| Management number | 2015B00584 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Lunaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 091.00 | 342 091.00 | 342 091.00 | |
BZ Other receivables | 1 109.00 | 1 109.00 | 1 109.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1 110.00 | 1 110.00 | 1 110.00 | |
CO Grand total (0 to V) | 343 201.00 | 343 201.00 | 343 201.00 | |
CU Other investments | 342 091.00 | 342 091.00 | 342 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -793.00 | -793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643.00 | -793.00 | -10 643.00 | |
DK Regulated provisions | 7 063.00 | 7 063.00 | ||
DL TOTAL (I) | 5 627.00 | 9 207.00 | 5 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 050.00 | 163 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 715.00 | 243.00 | 173 715.00 | |
DX Trade payables and related accounts | 642.00 | 660.00 | 642.00 | |
DY Tax and social security liabilities | 167.00 | 167.00 | ||
EC TOTAL (IV) | 337 574.00 | 903.00 | 337 574.00 | |
EE Grand total (I to V) | 343 201.00 | 10 110.00 | 343 201.00 | |
EG Accrued income and payables due within one year | 200 543.00 | 903.00 | 200 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 2 029.00 | |||
FY Salaries and Wages | 6 000.00 | |||
GF Total Operating Expenses (II) | 8 029.00 | |||
GG - OPERATING RESULT (I - II) | -2 029.00 | |||
GR Interest and similar expenses | 3 429.00 | |||
GU Total financial expenses (VI) | 3 429.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 7 063.00 | 7 063.00 | ||
HH Total exceptional expenses (VIII) | 7 063.00 | 7 063.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 063.00 | -7 063.00 | ||
HK Income tax | -1 878.00 | -1 878.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 643.00 | 793.00 | 16 643.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | -793.00 | -10 643.00 | |
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