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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : KEP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | KEP DEVELOPPEMENT |
| Siren | 518802087 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 477 |
| Management number | 2009B00863 |
| Activity code | 2599B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 9 700.00 | 9 700.00 | 9 700.00 | |
CJ TOTAL (II) | 9 800.00 | 9 800.00 | 9 800.00 | |
CO Grand total (0 to V) | 9 800.00 | 9 800.00 | 9 800.00 | |
| 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 | -40.00 | -40.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | -40.00 | -160.00 | |
DL TOTAL (I) | 9 800.00 | 9 960.00 | 9 800.00 | |
EE Grand total (I to V) | 9 800.00 | 9 960.00 | 9 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 240.00 | |||
GF Total Operating Expenses (II) | 240.00 | |||
GG - OPERATING RESULT (I - II) | -240.00 | |||
GO Net income from sales of marketable securities | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -80.00 | -20.00 | -80.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160.00 | 40.00 | 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | -40.00 | -160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 100.00 | 100.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | 100.00 | |
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