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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : KPN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | KPN IMMOBILIER |
| Siren | 444085740 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17766 |
| Management number | 2004B06186 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 59 712.00 | 25 518.00 | 34 194.00 | 59 712.00 |
BH Other financial assets | 8 799.00 | 8 799.00 | 8 799.00 | |
BJ TOTAL (I) | 69 694.00 | 26 518.00 | 43 176.00 | 69 694.00 |
BV Advances and down payments on orders | 10 300.00 | 10 300.00 | 10 300.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 257.00 | 13 257.00 | 13 257.00 | |
CF Cash and cash equivalents | 294 950.00 | 294 950.00 | 294 950.00 | |
CH Prepaid expenses | 4 090.00 | 4 090.00 | 4 090.00 | |
CJ TOTAL (II) | 322 598.00 | 322 598.00 | 322 598.00 | |
CO Grand total (0 to V) | 392 291.00 | 26 518.00 | 365 773.00 | 392 291.00 |
CU Other investments | 184.00 | 184.00 | 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 800.00 | 27 800.00 | 27 800.00 | |
DH Retained earnings | -67 327.00 | -92 635.00 | -67 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 516.00 | 25 307.00 | 182 516.00 | |
DL TOTAL (I) | 142 988.00 | -39 527.00 | 142 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 514.00 | 40 148.00 | 28 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 063.00 | 113 063.00 | 93 063.00 | |
DX Trade payables and related accounts | 48 788.00 | 14 967.00 | 48 788.00 | |
DY Tax and social security liabilities | 52 421.00 | 26 515.00 | 52 421.00 | |
EA Other liabilities | 10 111.00 | |||
EC TOTAL (IV) | 222 785.00 | 204 803.00 | 222 785.00 | |
EE Grand total (I to V) | 365 773.00 | 165 275.00 | 365 773.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 063.00 | 93 063.00 | 93 063.00 | |
8B Suppliers and Related Accounts | 48 788.00 | 48 788.00 | 48 788.00 | |
VG Loans with a maturity of up to one year at origin | 28 514.00 | 11 986.00 | 16 528.00 | 28 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 421.00 | 52 421.00 | 52 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 146.00 | 17 347.00 | 8 799.00 | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 785.00 | 206 257.00 | 16 528.00 | 222 785.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | 1.00 | |
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