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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : KM 127
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2022-08-05 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-10-01 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | KM 127 |
| Siren | 808420376 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 4 |
| Management number | 2017B00518 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Les Bottereaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 28 754.00 | 28 754.00 | 28 754.00 | |
BJ TOTAL (I) | 28 754.00 | 28 754.00 | 28 754.00 | |
BZ Other receivables | 13 059.00 | 13 059.00 | 13 059.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 13 625.00 | 13 625.00 | 13 625.00 | |
CO Grand total (0 to V) | 42 379.00 | 42 379.00 | 42 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 232.00 | 30 232.00 | 30 232.00 | |
DH Retained earnings | -98 441.00 | -95 275.00 | -98 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | -3 166.00 | -262.00 | |
DL TOTAL (I) | -68 471.00 | -68 209.00 | -68 471.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
EA Other liabilities | 108 330.00 | 79 576.00 | 108 330.00 | |
EC TOTAL (IV) | 110 849.00 | 82 096.00 | 110 849.00 | |
EE Grand total (I to V) | 42 379.00 | 13 886.00 | 42 379.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 262.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 262.00 | |||
GG - OPERATING RESULT (I - II) | -262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -262.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262.00 | 3 166.00 | 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | -3 166.00 | -262.00 | |
| 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 | 2 520.00 | 2 520.00 | 2 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 330.00 | 108 330.00 | 108 330.00 | |
VS Prepaid expenses | 13 059.00 | 13 059.00 | 13 059.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 059.00 | 13 059.00 | 13 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 849.00 | 110 849.00 | 110 849.00 | |
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