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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : KB FINANCE CULINAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Complete |
| 2022-03-15 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| Name | KB FINANCE CULINAIRE |
| Siren | 848588679 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1353 |
| Management number | 2019B00126 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Saint-Rémy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 600.00 | 67 600.00 | 67 600.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 268.00 | 268.00 | 268.00 | |
CO Grand total (0 to V) | 67 868.00 | 67 868.00 | 67 868.00 | |
CU Other investments | 67 600.00 | 67 600.00 | 67 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 600.00 | 41 600.00 | 41 600.00 | |
DD Legal reserve (1) | 358.00 | 358.00 | ||
DH Retained earnings | 6 807.00 | 6 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -449.00 | 7 165.00 | -449.00 | |
DL TOTAL (I) | 48 316.00 | 48 765.00 | 48 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 553.00 | 19 126.00 | 19 553.00 | |
EC TOTAL (IV) | 19 553.00 | 19 128.00 | 19 553.00 | |
EE Grand total (I to V) | 67 868.00 | 67 893.00 | 67 868.00 | |
EG Accrued income and payables due within one year | 19 553.00 | 19 128.00 | 19 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 223.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 223.00 | |||
GG - OPERATING RESULT (I - II) | -223.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 227.00 | |||
GU Total financial expenses (VI) | 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | -227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449.00 | 2 835.00 | 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449.00 | 7 165.00 | -449.00 | |
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