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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : KEVIN.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | KEVIN.K |
| Siren | 429721152 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 102366 |
| Management number | 2000B04315 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 951.00 | 12 951.00 | 12 951.00 | |
CD Marketable securities | 266 217.00 | 266 217.00 | 266 217.00 | |
CF Cash and cash equivalents | 23 139.00 | 23 139.00 | 23 139.00 | |
CJ TOTAL (II) | 302 307.00 | 302 307.00 | 302 307.00 | |
CO Grand total (0 to V) | 302 307.00 | 302 307.00 | 302 307.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 113 660.00 | 113 660.00 | 113 660.00 | |
DH Retained earnings | 168 989.00 | 188 251.00 | 168 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | -1 147.00 | -158.00 | |
DL TOTAL (I) | 293 491.00 | 311 764.00 | 293 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | 35.00 | |
DX Trade payables and related accounts | 6 337.00 | 6 337.00 | 6 337.00 | |
DY Tax and social security liabilities | 2 443.00 | 2 443.00 | 2 443.00 | |
EC TOTAL (IV) | 8 816.00 | 8 816.00 | 8 816.00 | |
EE Grand total (I to V) | 302 307.00 | 320 580.00 | 302 307.00 | |
EG Accrued income and payables due within one year | 8 816.00 | 8 816.00 | 8 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 430.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 430.00 | |||
GG - OPERATING RESULT (I - II) | -1 430.00 | |||
GL Other interest and similar income | 1 272.00 | |||
GP Total financial income (V) | 1 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 272.00 | 635.00 | 1 272.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430.00 | 1 782.00 | 1 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | -1 147.00 | -158.00 | |
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