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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : K5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2020-06-02 | Public | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2017-11-13 | Public | 2017-06-30 | Complete |
| Name | K5 |
| Siren | 797432051 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 312 |
| Management number | 2013B01950 |
| Activity code | 6619A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 505.00 | 74 505.00 | 74 505.00 | |
BJ TOTAL (I) | 105 705.00 | 105 705.00 | 105 705.00 | |
CF Cash and cash equivalents | 2 152.00 | 2 152.00 | 2 152.00 | |
CJ TOTAL (II) | 2 152.00 | 2 152.00 | 2 152.00 | |
CO Grand total (0 to V) | 107 857.00 | 107 857.00 | 107 857.00 | |
CU Other investments | 31 200.00 | 31 200.00 | 31 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 460.00 | -4 715.00 | -6 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | -1 745.00 | -3 980.00 | |
DL TOTAL (I) | -9 441.00 | -5 460.00 | -9 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 998.00 | 82 558.00 | 115 998.00 | |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
EC TOTAL (IV) | 117 298.00 | 83 858.00 | 117 298.00 | |
EE Grand total (I to V) | 107 857.00 | 78 397.00 | 107 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 342.00 | |||
FX Taxes, duties, and similar payments | 1 638.00 | |||
GF Total Operating Expenses (II) | 3 980.00 | |||
GG - OPERATING RESULT (I - II) | -3 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980.00 | 1 745.00 | 3 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | -1 745.00 | -3 980.00 | |
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