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K HOME > CORPORATES > KYWAN > BALANCE SHEET ( 2018-07-18)

THE LIST OF BALANCE SHEET : KYWAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-12 Public 2022-05-31 Complete
2018-07-18 Public 2018-05-31 Simplified
2018-05-02 Public 2017-05-31 Simplified
NameKYWAN
Siren819213166
Closing2018-05-31
Registry code 0101
Registration number 6551
Management number2016B00394
Activity code 6420Z
Closing date n-12017-05-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2018-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01090 Francheleins
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 297 730.00 297 730.00 297 730.00
044 Total Fixed Assets 297 730.00 297 730.00 297 730.00
072 Receivables – Other 4 581.00 4 581.00 4 581.00
084 Cash 5 739.00 5 739.00 5 739.00
096 Total Current Assets + Prepaid Expenses 10 321.00 10 321.00 10 321.00
110 Total Assets 308 051.00 308 051.00 308 051.00
120 Share or Individual Capital 100.00
126 Legal Reserve 10.00
134 Retained Earnings 5 116.00
136 Profit for the Year 4 587.00
142 Total Equity - Total I 9 813.00
156 Loans and similar debts 286 206.00
169 Other debts including current accounts of partners for fiscal year N 10 811.00
172 Other debts 12 031.00
176 Total debts 298 237.00
180 Liabilities Total 308 051.00
182 Cost of fixed assets acquired or created during the financial year 260 000.00
195 Of which payables due in more than one year 247 169.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 6 099.00 6 099.00
232 Total operating income excluding VAT 6 099.00 6 099.00
242 Other external expenses 7 558.00 7 558.00
244 Taxes, duties and similar payments 373.00 373.00
264 Total operating expenses 7 931.00 7 931.00
270 Operating profit -1 832.00 -1 832.00
280 Financial income 7 565.00 7 565.00
294 Financial expenses 1 146.00 1 146.00
310 Profit or loss 4 587.00 4 587.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 260 000.00 260 000.00
490 Total Fixed Assets (Gross Value) 37 730.00 37 730.00
492 Total Fixed Assets (Increases) 260 000.00 260 000.00

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