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K HOME > CORPORATES > KLENS INVEST > BALANCE SHEET ( 2019-12-27)

THE LIST OF BALANCE SHEET : KLENS INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-06 Public 2022-06-30 Complete
2022-03-07 Public 2021-06-30 Complete
2021-03-02 Public 2020-06-30 Complete
2020-02-25 Public 2019-06-30 Complete
2019-12-27 Public 2018-06-30 Simplified
NameKLENS INVEST
Siren827817636
Closing2018-06-30
Registry code 1601
Registration number 6160
Management number2017B00126
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2019-12-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address16230 Val-de-Bonnieure
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 383 320.00 383 320.00 383 320.00
044 Total Fixed Assets 383 320.00 383 320.00 383 320.00
072 Receivables – Other 3 154.00 3 154.00 3 154.00
084 Cash 4 639.00 4 639.00 4 639.00
096 Total Current Assets + Prepaid Expenses 7 793.00 7 793.00 7 793.00
110 Total Assets 391 113.00 391 113.00 391 113.00
120 Share or Individual Capital 1 500.00
136 Profit for the Year 49 000.00
140 Regulated Provisions 3 508.00
142 Total Equity - Total I 54 008.00
156 Loans and similar debts 336 468.00
166 Suppliers and related accounts 538.00
169 Other debts including current accounts of partners for fiscal year N 100.00
172 Other debts 100.00
176 Total debts 337 105.00
180 Liabilities Total 391 113.00
182 Cost of fixed assets acquired or created during the financial year 383 320.00
195 Of which payables due in more than one year 299 858.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 17 402.00 17 402.00
244 Taxes, duties and similar payments 300.00 300.00
264 Total operating expenses 17 702.00 17 702.00
270 Operating profit -17 702.00 -17 702.00
280 Financial income 77 000.00 77 000.00
294 Financial expenses 6 790.00 6 790.00
300 Exceptional expenses 3 508.00 3 508.00
310 Profit or loss 49 000.00 49 000.00

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