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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : K FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-10 | Partially confidential | 2017-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2016-09-30 | Complete |
| Name | K FINANCES |
| Siren | 813447968 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 17145 |
| Management number | 2015B02063 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 400.00 | 15 400.00 | 15 400.00 | |
BZ Other receivables | 5 194.00 | 5 194.00 | 5 194.00 | |
CF Cash and cash equivalents | 2 744.00 | 2 744.00 | 2 744.00 | |
CJ TOTAL (II) | 7 938.00 | 7 938.00 | 7 938.00 | |
CO Grand total (0 to V) | 23 338.00 | 23 338.00 | 23 338.00 | |
CU Other investments | 15 400.00 | 15 400.00 | 15 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DH Retained earnings | -327.00 | -327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | -1 335.00 | ||
DL TOTAL (I) | 23 338.00 | 23 338.00 | ||
EE Grand total (I to V) | 23 338.00 | 23 338.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 400.00 | 15 400.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15 400.00 | |||
I4 DECREASES Grand Total | 15 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | 15 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 207.00 | 207.00 | ||
VC Group and associates | 4 987.00 | 4 987.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194.00 | 5 194.00 | 5 194.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 171.00 | 171.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 000.00 | ||
ST Other accounts | 238.00 | 238.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 171.00 | ||
YZ Total deductible VAT on goods and services | 204.00 | 204.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238.00 | 1 238.00 | ||
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