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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : K3M2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | K3M2R |
| Siren | 811514694 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6751 |
| Management number | 2015B00628 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 876.00 | 990.00 | 885.00 | 1 876.00 |
BJ TOTAL (I) | 641 511.00 | 990.00 | 640 520.00 | 641 511.00 |
BZ Other receivables | 32 198.00 | 32 198.00 | 32 198.00 | |
CF Cash and cash equivalents | 8 274.00 | 8 274.00 | 8 274.00 | |
CJ TOTAL (II) | 40 472.00 | 40 472.00 | 40 472.00 | |
CO Grand total (0 to V) | 681 983.00 | 990.00 | 680 992.00 | 681 983.00 |
CU Other investments | 639 635.00 | 639 635.00 | 639 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 925.00 | 1 800.00 | |
DG Other reserves | 103 161.00 | 17 572.00 | 103 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 897.00 | 86 464.00 | 84 897.00 | |
DK Regulated provisions | 16 539.00 | 10 092.00 | 16 539.00 | |
DL TOTAL (I) | 224 397.00 | 133 053.00 | 224 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 055.00 | 329 698.00 | 273 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 766.00 | 91 343.00 | 105 766.00 | |
DX Trade payables and related accounts | 2 774.00 | 2 100.00 | 2 774.00 | |
EA Other liabilities | 75 000.00 | 105 000.00 | 75 000.00 | |
EC TOTAL (IV) | 456 596.00 | 528 141.00 | 456 596.00 | |
EE Grand total (I to V) | 680 992.00 | 661 194.00 | 680 992.00 | |
EG Accrued income and payables due within one year | 241 212.00 | 255 086.00 | 241 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 218.00 | |||
GA Operating Expenses - Depreciation and Amortization | 376.00 | |||
GF Total Operating Expenses (II) | 6 594.00 | |||
GG - OPERATING RESULT (I - II) | -6 594.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 5 517.00 | |||
GU Total financial expenses (VI) | 5 517.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 447.00 | 6 447.00 | 6 447.00 | |
HH Total exceptional expenses (VIII) | 6 447.00 | 6 447.00 | 6 447.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | -6 447.00 | -6 447.00 | |
HK Income tax | -3 455.00 | -6 267.00 | -3 455.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 044.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 103.00 | 13 580.00 | 15 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 897.00 | 86 464.00 | 84 897.00 | |
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