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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : KFL7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2020-01-31 | Complete |
| 2019-08-08 | Public | 2019-01-31 | Complete |
| 2018-07-31 | Public | 2018-01-31 | Complete |
| 2017-07-10 | Public | 2017-01-31 | Complete |
| Name | KFL7 |
| Siren | 818016545 |
| Closing | 2020-01-31 |
| Registry code | 5910 |
| Registration number | 12772 |
| Management number | 2016B00279 |
| Activity code | 6619B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59175 TEMPLEMARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 22 991.00 | 22 991.00 | 22 991.00 | |
CJ TOTAL (II) | 22 991.00 | 22 991.00 | 22 991.00 | |
CO Grand total (0 to V) | 22 991.00 | 22 991.00 | 22 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -13 609.00 | -10 008.00 | -13 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 599.00 | -3 601.00 | -4 599.00 | |
DL TOTAL (I) | 18 792.00 | 23 391.00 | 18 792.00 | |
DX Trade payables and related accounts | 3 359.00 | 3 348.00 | 3 359.00 | |
DY Tax and social security liabilities | 840.00 | 840.00 | ||
EB Prepaid income (2) | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 4 199.00 | 3 348.00 | 4 199.00 | |
EE Grand total (I to V) | 22 991.00 | 26 739.00 | 22 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 544.00 | |||
FX Taxes, duties, and similar payments | 1 045.00 | |||
GF Total Operating Expenses (II) | 4 589.00 | |||
GG - OPERATING RESULT (I - II) | -4 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599.00 | 3 601.00 | 4 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 599.00 | -3 601.00 | -4 599.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 359.00 | 3 359.00 | 3 359.00 | |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199.00 | 4 199.00 | 4 199.00 | |
Z2 Liabilities representing borrowed securities | 6.00 | |||
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