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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : KEFISSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | KEFISSIA |
| Siren | 504828864 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010602 |
| Management number | 2014B00433 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 1 287.00 | 1 287.00 | 1 287.00 | |
CO Grand total (0 to V) | 1 287.00 | 1 287.00 | 1 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 524 000.00 | 524 000.00 | 524 000.00 | |
DD Legal reserve (1) | 52 400.00 | 52 400.00 | 52 400.00 | |
DG Other reserves | 151 032.00 | 151 032.00 | 151 032.00 | |
DH Retained earnings | -2 635 795.00 | -2 634 660.00 | -2 635 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204.00 | -1 135.00 | -1 204.00 | |
DL TOTAL (I) | -1 909 568.00 | -1 908 364.00 | -1 909 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 855.00 | 1 907 655.00 | 1 910 855.00 | |
DX Trade payables and related accounts | 924.00 | |||
EC TOTAL (IV) | 1 910 855.00 | 1 908 579.00 | 1 910 855.00 | |
EE Grand total (I to V) | 1 287.00 | 215.00 | 1 287.00 | |
EG Accrued income and payables due within one year | 1 908 579.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 204.00 | |||
GF Total Operating Expenses (II) | 1 204.00 | |||
GG - OPERATING RESULT (I - II) | -1 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204.00 | 1 135.00 | 1 204.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204.00 | -1 135.00 | -1 204.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 910 855.00 | 1 910 855.00 | 1 910 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 855.00 | 1 910 855.00 | 1 910 855.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 029.00 | 969.00 | 1 029.00 | |
ST Other accounts | 175.00 | 166.00 | 175.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204.00 | 1 135.00 | 1 204.00 | |
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