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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : KMG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2020-05-31 | Complete |
| 2020-02-28 | Public | 2019-05-31 | Complete |
| Name | KMG FINANCES |
| Siren | 850788712 |
| Closing | 2019-05-31 |
| Registry code | 3501 |
| Registration number | 1257 |
| Management number | 2019B01120 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35830 Betton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 219 473.00 | 219 473.00 | 219 473.00 | |
BZ Other receivables | 5 311.00 | 5 311.00 | 5 311.00 | |
CF Cash and cash equivalents | 31 707.00 | 31 707.00 | 31 707.00 | |
CJ TOTAL (II) | 37 018.00 | 37 018.00 | 37 018.00 | |
CO Grand total (0 to V) | 256 491.00 | 256 491.00 | 256 491.00 | |
CU Other investments | 219 473.00 | 219 473.00 | 219 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | -2 243.00 | ||
DK Regulated provisions | 5.00 | 5.00 | ||
DL TOTAL (I) | 27 763.00 | 27 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 670.00 | 184 670.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 32 058.00 | 32 058.00 | ||
EC TOTAL (IV) | 228 728.00 | 228 728.00 | ||
EE Grand total (I to V) | 256 491.00 | 256 491.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 229.00 | |||
GF Total Operating Expenses (II) | 2 229.00 | |||
GG - OPERATING RESULT (I - II) | -2 229.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5.00 | 5.00 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243.00 | 2 243.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | -2 243.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 311.00 | 5 311.00 | 5 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311.00 | 5 311.00 | 5 311.00 | |
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