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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : KPMG CORPORATE FINANCE REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-09-29 | Public | 2016-09-30 | Complete |
| Name | KPMG CORPORATE FINANCE REAL ESTATE |
| Siren | 498351295 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 22246 |
| Management number | 2008B09026 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 603 892.00 | |||
BZ Other receivables | 24 008.00 | |||
CF Cash and cash equivalents | 465 624.00 | |||
CJ TOTAL (II) | 1 093 525.00 | |||
CO Grand total (0 to V) | 1 093 525.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 15 196.00 | 162 832.00 | 15 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 869.00 | -147 635.00 | 68 869.00 | |
DL TOTAL (I) | 122 566.00 | 53 696.00 | 122 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 522.00 | 209 454.00 | 216 522.00 | |
DX Trade payables and related accounts | 144 051.00 | 73 819.00 | 144 051.00 | |
DY Tax and social security liabilities | 110 451.00 | 20 537.00 | 110 451.00 | |
EB Prepaid income (2) | 499 933.00 | 499 933.00 | ||
EC TOTAL (IV) | 970 959.00 | 303 810.00 | 970 959.00 | |
EE Grand total (I to V) | 1 093 525.00 | 357 506.00 | 1 093 525.00 | |
EI Including equity loans | 216 522.00 | 216 522.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 026.00 | 35 000.00 | 401 026.00 | 366 026.00 |
FJ Net sales | 366 026.00 | 35 000.00 | 401 026.00 | 366 026.00 |
FR Total operating income (I) | 401 026.00 | |||
FW Other purchases and external expenses | 332 156.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 332 156.00 | |||
GG - OPERATING RESULT (I - II) | 68 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 401 026.00 | 171 660.00 | 401 026.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 157.00 | 319 295.00 | 332 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 869.00 | -147 635.00 | 68 869.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 604 000.00 | 604 000.00 | 604 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 000.00 | 604 000.00 | 604 000.00 | |
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