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THE LIST OF BALANCE SHEET : KEMPER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-04-08 Public 2018-12-31 Complete
NameKEMPER
Siren417692084
Closing2018-12-31
Registry code 5601
Registration number 1541
Management number1998D00056
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-08
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address56100 Lorient
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 524.00 1 524.00 1 524.00
CJ TOTAL (II) 1 524.00 1 524.00 1 524.00
CO Grand total (0 to V) 1 524.00 1 524.00 1 524.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 524.00 1 524.00
DH Retained earnings -10 547.00 -10 547.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 547.00 10 547.00
DL TOTAL (I) 1 524.00 1 524.00
EE Grand total (I to V) 1 524.00 1 524.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses -1 420.00
GF Total Operating Expenses (II) -1 420.00
GG - OPERATING RESULT (I - II) 1 420.00
GJ Financial income from other securities and fixed asset receivables 225.00
GP Total financial income (V) 225.00
GV - FINANCIAL INCOME (V - VI) 225.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 645.00
4 - Income statement (continued)Amount year NAmount year N-1
HC Reversals of provisions and transfers of expenses 9 000.00 9 000.00
HD Total exceptional income (VII) 9 000.00 9 000.00
HE Exceptional expenses on management operations 98.00 98.00
HH Total exceptional expenses (VIII) 98.00 98.00
HI - EXCEPTIONAL RESULT (VII - VIII) 8 902.00 8 902.00
HL TOTAL REVENUE (I + III + V + VII) 9 225.00 9 225.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -1 322.00 -1 322.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 10 547.00 10 547.00

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