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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : KDP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| Name | KDP INVESTISSEMENTS |
| Siren | 804663318 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 1691 |
| Management number | 2018B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 1 004 067.00 | 1 004 067.00 | 1 004 067.00 | |
080 Sellable securities | 4 080 641.00 | 4 080 641.00 | 4 080 641.00 | |
084 Cash | 36 257.00 | 36 257.00 | 36 257.00 | |
096 Total Current Assets + Prepaid Expenses | 5 120 966.00 | 5 120 966.00 | 5 120 966.00 | |
110 Total Assets | 5 121 166.00 | 5 121 166.00 | 5 121 166.00 | |
120 Share or Individual Capital | 4 000 000.00 | |||
132 Other Reserves | 1 392.00 | |||
134 Retained Earnings | -19 953.00 | |||
136 Profit for the Year | -27 401.00 | |||
142 Total Equity - Total I | 3 954 037.00 | |||
156 Loans and similar debts | 1 001 250.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 679.00 | |||
172 Other debts | 161 679.00 | |||
176 Total debts | 1 167 129.00 | |||
180 Liabilities Total | 5 121 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 463.00 | 16 463.00 | ||
264 Total operating expenses | 16 463.00 | 16 463.00 | ||
270 Operating profit | -16 463.00 | -16 463.00 | ||
280 Financial income | 4 067.00 | 4 067.00 | ||
294 Financial expenses | 15 005.00 | 15 005.00 | ||
310 Profit or loss | -27 401.00 | -27 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 200.00 | 1 000 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 000 000.00 | 1 000 000.00 | ||
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