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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : KEP MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | KEP MONTAUBAN |
| Siren | 824322135 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 19 |
| Management number | 2016B00677 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 207.00 | 207.00 | 207.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 207.00 | 1 207.00 | 1 207.00 | |
CO Grand total (0 to V) | 1 207.00 | 1 207.00 | 1 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -262.00 | -951.00 | -262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 688.00 | -1.00 | |
DL TOTAL (I) | 736.00 | 737.00 | 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 470.00 | 471.00 | |
EC TOTAL (IV) | 471.00 | 470.00 | 471.00 | |
EE Grand total (I to V) | 1 207.00 | 1 207.00 | 1 207.00 | |
EG Accrued income and payables due within one year | 471.00 | 470.00 | 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 224.00 | |||
HD Total exceptional income (VII) | 1 224.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | |||
HK Income tax | -1.00 | 30.00 | -1.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 224.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 536.00 | 1.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 688.00 | -1.00 | |
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