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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : KEUR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | KEUR PARTICIPATIONS |
| Siren | 534800347 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86707 |
| Management number | 2011B19681 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 311.00 | 4 311.00 | 4 311.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 4 311.00 | 4 311.00 | 4 311.00 | |
CO Grand total (0 to V) | 4 311.00 | 4 311.00 | 4 311.00 | |
| 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 | -12 015.00 | -13 213.00 | -12 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 921.00 | 1 198.00 | -2 921.00 | |
DL TOTAL (I) | -4 937.00 | -2 015.00 | -4 937.00 | |
DX Trade payables and related accounts | 9 171.00 | 6 480.00 | 9 171.00 | |
EA Other liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 9 247.00 | 6 480.00 | 9 247.00 | |
EE Grand total (I to V) | 4 311.00 | 4 464.00 | 4 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 845.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 921.00 | |||
GG - OPERATING RESULT (I - II) | -2 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 000.00 | |||
HD Total exceptional income (VII) | 5 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921.00 | 3 802.00 | 2 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 921.00 | 1 198.00 | -2 921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 171.00 | 9 171.00 | 9 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | 76.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | 4 311.00 | 4 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311.00 | 4 311.00 | 4 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247.00 | 9 247.00 | 9 247.00 | |
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