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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : K DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2019-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2017-03-31 | Complete |
| Name | K DEVELOPPEMENT |
| Siren | 447882002 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47756 |
| Management number | 2003B05488 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 25 687.00 | 24 313.00 | 50 000.00 |
BB Receivables related to investments | 6 025 921.00 | 3 616 381.00 | 2 409 540.00 | 6 025 921.00 |
BJ TOTAL (I) | 203 437 079.00 | 9 207 019.00 | 194 230 060.00 | 203 437 079.00 |
BZ Other receivables | 89 885 102.00 | 62 000.00 | 89 823 102.00 | 89 885 102.00 |
CF Cash and cash equivalents | 31 019 625.00 | 31 019 625.00 | 31 019 625.00 | |
CJ TOTAL (II) | 120 904 727.00 | 62 000.00 | 120 842 727.00 | 120 904 727.00 |
CO Grand total (0 to V) | 324 341 806.00 | 9 269 019.00 | 315 072 787.00 | 324 341 806.00 |
CU Other investments | 197 361 158.00 | 5 564 951.00 | 191 796 207.00 | 197 361 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 004 306.00 | 99 004 305.00 | 99 004 306.00 | |
DB Share, merger, contribution premiums, etc. | 354 788.00 | 354 788.00 | 354 788.00 | |
DD Legal reserve (1) | 9 900 430.00 | 9 900 430.00 | 9 900 430.00 | |
DH Retained earnings | 183 002 416.00 | 188 244 743.00 | 183 002 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 117.00 | 18 757 673.00 | -73 117.00 | |
DL TOTAL (I) | 272 188 825.00 | 316 281 942.00 | 272 188 825.00 | |
DX Trade payables and related accounts | 97 800.00 | 8 982.00 | 97 800.00 | |
DY Tax and social security liabilities | 535.00 | 535.00 | 535.00 | |
EA Other liabilities | 41 997 782.00 | 85 369.00 | 41 997 782.00 | |
EC TOTAL (IV) | 42 096 118.00 | 94 888.00 | 42 096 118.00 | |
ED (V) | 787 944.00 | 787 944.00 | ||
EE Grand total (I to V) | 315 072 787.00 | 316 356 826.00 | 315 072 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 8 355.00 | |||
GF Total Operating Expenses (II) | -100 326.00 | |||
GG - OPERATING RESULT (I - II) | -91 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 768 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 332.00 | |||
HP References: Equipment leasing | -73 117.00 | 18 757 673.00 | -73 117.00 | |
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