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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : KP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| Name | KP FINANCE |
| Siren | 830003349 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018378 |
| Management number | 2017B01100 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 523 187.00 | 2 523 187.00 | 2 523 187.00 | |
BV Advances and down payments on orders | 11 278.00 | 11 278.00 | 11 278.00 | |
BX Customers and related accounts | 2 382 819.00 | 2 382 819.00 | 2 382 819.00 | |
BZ Other receivables | 203 544.00 | 203 544.00 | 203 544.00 | |
CF Cash and cash equivalents | 374 973.00 | 374 973.00 | 374 973.00 | |
CJ TOTAL (II) | 5 495 801.00 | 5 495 801.00 | 5 495 801.00 | |
CO Grand total (0 to V) | 5 495 801.00 | 5 495 801.00 | 5 495 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 797.00 | 373 797.00 | ||
DL TOTAL (I) | 374 797.00 | 374 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 735.00 | ||
DX Trade payables and related accounts | 728 369.00 | 728 369.00 | ||
DY Tax and social security liabilities | 453 356.00 | 453 356.00 | ||
EB Prepaid income (2) | 3 938 544.00 | 3 938 544.00 | ||
EC TOTAL (IV) | 5 121 004.00 | 5 121 004.00 | ||
EE Grand total (I to V) | 5 495 801.00 | 5 495 801.00 | ||
EG Accrued income and payables due within one year | 5 121 004.00 | 5 121 004.00 | ||
| 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 | 728 369.00 | 728 369.00 | 728 369.00 | |
8E Income Taxes | 177 398.00 | 177 398.00 | 177 398.00 | |
8L Deferred income | 3 938 544.00 | 3 938 544.00 | 3 938 544.00 | |
UX Other trade receivables | 2 382 819.00 | 2 382 819.00 | 2 382 819.00 | |
VB VAT | 84 309.00 | 84 309.00 | 84 309.00 | |
VC Group and associates | 108 100.00 | 108 100.00 | 108 100.00 | |
VI Group and Associates | 735.00 | 735.00 | 735.00 | |
VJ Loans taken out during the year | 200 000.00 | 200 000.00 | ||
VK Loans repaid during the year | 200 000.00 | 200 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | 11 135.00 | 11 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 363.00 | 2 586 363.00 | 2 586 363.00 | |
VW VAT | 275 700.00 | 275 700.00 | 275 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 004.00 | 5 121 004.00 | 5 121 004.00 | |
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