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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : KOTI Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Partially confidential | 2017-12-31 | Complete |
| Name | KOTI Immobilier |
| Siren | 805280377 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 1761 |
| Management number | 2014B01776 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 612.00 | 612.00 | 612.00 | |
CH Prepaid expenses | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 1 099.00 | 1 099.00 | 1 099.00 | |
CO Grand total (0 to V) | 1 099.00 | 1 099.00 | 1 099.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 897.00 | 521.00 | -1 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | -2 418.00 | -1 618.00 | |
DL TOTAL (I) | -2 415.00 | -797.00 | -2 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 257.00 | 1 726.00 | |
DX Trade payables and related accounts | 1 502.00 | 1 440.00 | 1 502.00 | |
DY Tax and social security liabilities | 98.00 | 4 055.00 | 98.00 | |
EC TOTAL (IV) | 3 514.00 | 5 752.00 | 3 514.00 | |
EE Grand total (I to V) | 1 099.00 | 4 955.00 | 1 099.00 | |
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