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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : KH FRANCE LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | KH FRANCE LOCATIONS |
| Siren | 819716903 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102441 |
| Management number | 2016B09036 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BB Receivables related to investments | 161 399.00 | 161 399.00 | 161 399.00 | |
BJ TOTAL (I) | 418 649.00 | 418 649.00 | 418 649.00 | |
CF Cash and cash equivalents | 6 045.00 | 6 045.00 | 6 045.00 | |
CJ TOTAL (II) | 6 045.00 | 6 045.00 | 6 045.00 | |
CO Grand total (0 to V) | 424 694.00 | 424 694.00 | 424 694.00 | |
CU Other investments | 257 250.00 | 257 250.00 | 257 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -6 861.00 | -6 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 225.00 | -6 861.00 | -62 225.00 | |
DK Regulated provisions | 4 900.00 | 2 450.00 | 4 900.00 | |
DL TOTAL (I) | -54 185.00 | 5 589.00 | -54 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477 390.00 | 360 833.00 | 477 390.00 | |
DX Trade payables and related accounts | 1 489.00 | 961.00 | 1 489.00 | |
EC TOTAL (IV) | 478 879.00 | 361 794.00 | 478 879.00 | |
EE Grand total (I to V) | 424 694.00 | 367 384.00 | 424 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 152.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GE Other Expenses | 50 998.00 | |||
GF Total Operating Expenses (II) | 53 218.00 | |||
GG - OPERATING RESULT (I - II) | -53 218.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 6 557.00 | |||
GU Total financial expenses (VI) | 6 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -59 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 450.00 | 2 450.00 | 2 450.00 | |
HH Total exceptional expenses (VIII) | 2 450.00 | 2 450.00 | 2 450.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -2 450.00 | -2 450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 225.00 | 7 258.00 | 62 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 225.00 | -6 861.00 | -62 225.00 | |
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