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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : K AUVERGNE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | K AUVERGNE DEVELOPPEMENT |
| Siren | 792321606 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7635 |
| Management number | 2013B00421 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Mozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 413.00 | 3 413.00 | 3 413.00 | |
BJ TOTAL (I) | 3 413.00 | 3 413.00 | 3 413.00 | |
BZ Other receivables | 20 610.00 | 20 610.00 | 20 610.00 | |
CD Marketable securities | 127 748.00 | 127 748.00 | 127 748.00 | |
CF Cash and cash equivalents | 106 921.00 | 106 921.00 | 106 921.00 | |
CJ TOTAL (II) | 255 279.00 | 255 279.00 | 255 279.00 | |
CO Grand total (0 to V) | 258 692.00 | 258 692.00 | 258 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DH Retained earnings | -15 249.00 | -16 161.00 | -15 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 911.00 | 1 105.00 | |
DL TOTAL (I) | 255 856.00 | 254 751.00 | 255 856.00 | |
DX Trade payables and related accounts | 2 836.00 | 1 807.00 | 2 836.00 | |
EC TOTAL (IV) | 2 836.00 | 1 807.00 | 2 836.00 | |
EE Grand total (I to V) | 258 692.00 | 256 558.00 | 258 692.00 | |
EG Accrued income and payables due within one year | 2 836.00 | 1 807.00 | 2 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 232.00 | |||
GF Total Operating Expenses (II) | 2 232.00 | |||
GG - OPERATING RESULT (I - II) | -2 232.00 | |||
GP Total financial income (V) | 3 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 338.00 | 3 678.00 | 3 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232.00 | 2 766.00 | 2 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 911.00 | 1 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 836.00 | 2 836.00 | 2 836.00 | |
VP Miscellaneous | 20 610.00 | 20 610.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 610.00 | 20 610.00 | 20 610.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836.00 | 2 836.00 | 2 836.00 | |
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