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THE LIST OF BALANCE SHEET : KD PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Public 2021-12-31 Complete
2021-08-02 Public 2020-12-31 Complete
2020-09-03 Public 2019-12-31 Complete
NameKD PARTICIPATIONS
Siren844794305
Closing2019-12-31
Registry code 4401
Registration number 13200
Management number2018D01568
Activity code 6910Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2020-09-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44230 SAINT SEBASTIEN SUR LOIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 166 614.00 166 614.00 166 614.00
CF Cash and cash equivalents 4 008.00 4 008.00 4 008.00
CJ TOTAL (II) 4 008.00 4 008.00 4 008.00
CO Grand total (0 to V) 170 622.00 170 622.00 170 622.00
CU Other investments 166 614.00 166 614.00 166 614.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 25 000.00 25 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 20 623.00 20 623.00
DL TOTAL (I) 45 623.00 45 623.00
DU Loans and Debts from Credit Institutions (3) 124 646.00 124 646.00
DV Miscellaneous Loans and Financial Debts (4) 353.00 353.00
EC TOTAL (IV) 124 999.00 124 999.00
EE Grand total (I to V) 170 622.00 170 622.00
EG Accrued income and payables due within one year 21 984.00 21 984.00
EI Including equity loans 353.00 353.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 021.00
FX Taxes, duties, and similar payments 4 943.00
GF Total Operating Expenses (II) 5 964.00
GG - OPERATING RESULT (I - II) -5 964.00
GJ Financial income from other securities and fixed asset receivables 27 000.00
GP Total financial income (V) 27 000.00
GR Interest and similar expenses 413.00
GU Total financial expenses (VI) 413.00
GV - FINANCIAL INCOME (V - VI) 26 587.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 20 623.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 27 000.00 27 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 377.00 6 377.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 20 623.00 20 623.00

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