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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : KPN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | KPN IMMOBILIER |
| Siren | 444085740 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42468 |
| Management number | 2004B06186 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 114 672.00 | 40 021.00 | 74 651.00 | 114 672.00 |
BH Other financial assets | 23 232.00 | 23 232.00 | 23 232.00 | |
BJ TOTAL (I) | 259 089.00 | 41 021.00 | 218 067.00 | 259 089.00 |
BV Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 22 460.00 | 22 460.00 | 22 460.00 | |
CF Cash and cash equivalents | 104 115.00 | 104 115.00 | 104 115.00 | |
CH Prepaid expenses | 4 097.00 | 4 097.00 | 4 097.00 | |
CJ TOTAL (II) | 132 623.00 | 132 623.00 | 132 623.00 | |
CO Grand total (0 to V) | 391 713.00 | 41 021.00 | 350 691.00 | 391 713.00 |
CU Other investments | 183.00 | 183.00 | 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 800.00 | 27 800.00 | 27 800.00 | |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | 2 780.00 | |
DH Retained earnings | 50 307.00 | 42 408.00 | 50 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 961.00 | 87 898.00 | 38 961.00 | |
DL TOTAL (I) | 119 848.00 | 160 887.00 | 119 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 880.00 | 102 859.00 | 146 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 063.00 | |||
DX Trade payables and related accounts | 27 035.00 | 20 848.00 | 27 035.00 | |
DY Tax and social security liabilities | 56 927.00 | 14 870.00 | 56 927.00 | |
EC TOTAL (IV) | 230 842.00 | 160 641.00 | 230 842.00 | |
EE Grand total (I to V) | 350 691.00 | 321 528.00 | 350 691.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 479.00 | 8 542.00 | 32 479.00 | |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 31 479.00 | 8 542.00 | 31 479.00 | |
| 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 | 27 035.00 | 27 035.00 | 27 035.00 | |
8D Social Security and Other Social Organizations | 56 928.00 | 56 928.00 | 56 928.00 | |
UT Other financial assets | 23 233.00 | 23 233.00 | 23 233.00 | |
VG Loans with a maturity of up to one year at origin | 146 880.00 | 146 880.00 | 146 880.00 | |
VS Prepaid expenses | 27 408.00 | 27 408.00 | 27 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 641.00 | 27 408.00 | 23 233.00 | 50 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 843.00 | 230 843.00 | 230 843.00 | |
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