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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : KDMBN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-06-30 | Simplified |
| 2022-06-07 | Public | 2021-06-30 | Simplified |
| 2021-11-16 | Public | 2020-06-30 | Simplified |
| 2020-01-25 | Public | 2019-06-30 | Simplified |
| 2019-08-29 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | KDMBN |
| Siren | 799764626 |
| Closing | 2018-06-30 |
| Registry code | 6101 |
| Registration number | 2695 |
| Management number | 2014B00032 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61240 SAINT GERMAIN CLAIREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 007 500.00 | 3 007 500.00 | 3 007 500.00 | |
044 Total Fixed Assets | 3 007 500.00 | 3 007 500.00 | 3 007 500.00 | |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 128 745.00 | 128 745.00 | 128 745.00 | |
080 Sellable securities | 2 996 929.00 | 4 507.00 | 2 992 422.00 | 2 996 929.00 |
084 Cash | 958 042.00 | 958 042.00 | 958 042.00 | |
096 Total Current Assets + Prepaid Expenses | 4 098 116.00 | 4 507.00 | 4 093 609.00 | 4 098 116.00 |
110 Total Assets | 7 105 616.00 | 4 507.00 | 7 101 109.00 | 7 105 616.00 |
120 Share or Individual Capital | 4 200 000.00 | |||
126 Legal Reserve | 13 763.00 | |||
132 Other Reserves | 2 811 165.00 | |||
136 Profit for the Year | 754.00 | |||
142 Total Equity - Total I | 7 025 682.00 | |||
166 Suppliers and related accounts | 2 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 261.00 | |||
172 Other debts | 72 773.00 | |||
176 Total debts | 75 427.00 | |||
180 Liabilities Total | 7 101 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 90 000.00 | 54 000.00 | |
232 Total operating income excluding VAT | 54 000.00 | 90 000.00 | 54 000.00 | |
242 Other external expenses | 5 571.00 | 52 614.00 | 5 571.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 225.00 | 208.00 | 225.00 | |
250 Staff compensation | 77 380.00 | 79 101.00 | 77 380.00 | |
264 Total operating expenses | 83 176.00 | 131 923.00 | 83 176.00 | |
270 Operating profit | -29 175.00 | -41 923.00 | -29 175.00 | |
280 Financial income | 39 706.00 | 11 392.00 | 39 706.00 | |
290 Exceptional income | 7 000 000.00 | |||
294 Financial expenses | 5 773.00 | 7 162.00 | 5 773.00 | |
300 Exceptional expenses | 4 200 000.00 | |||
306 Income tax's | 4 003.00 | 92 625.00 | 4 003.00 | |
310 Profit or loss | 754.00 | 2 669 682.00 | 754.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 007 500.00 | 3 007 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 800.00 | 10 800.00 | ||
378 Amount of deductible VAT on goods and services | 639.00 | 639.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 4 507.00 | 4 507.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 162.00 | 7 162.00 | ||
682 INCREASES Total Statement of Provisions | 4 507.00 | 4 507.00 | ||
684 DECREASES in Total Provisions Statement | 7 162.00 | 7 162.00 | ||
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