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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : KINE DEVELOPPEMENT SARL SOCIETE DE PARTICIPATIONS FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | KINE DEVELOPPEMENT SARL societe de participation financières |
| Siren | 814358867 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3211 |
| Management number | 2015B00586 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 864 846.00 | 864 846.00 | 864 846.00 | |
044 Total Fixed Assets | 864 846.00 | 864 846.00 | 864 846.00 | |
072 Receivables – Other | 277 043.00 | 277 043.00 | 277 043.00 | |
084 Cash | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 277 175.00 | 277 175.00 | 277 175.00 | |
110 Total Assets | 1 142 021.00 | 1 142 021.00 | 1 142 021.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 43 570.00 | |||
134 Retained Earnings | 449 345.00 | |||
136 Profit for the Year | -7 615.00 | |||
142 Total Equity - Total I | 528 800.00 | |||
156 Loans and similar debts | 556 270.00 | |||
166 Suppliers and related accounts | 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 000.00 | |||
172 Other debts | 56 000.00 | |||
176 Total debts | 613 221.00 | |||
180 Liabilities Total | 1 142 021.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120.00 | |||
195 Of which payables due in more than one year | 483 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 867.00 | 2 867.00 | ||
264 Total operating expenses | 2 867.00 | 2 867.00 | ||
270 Operating profit | -2 867.00 | -2 867.00 | ||
280 Financial income | 3 256.00 | 3 256.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 7 980.00 | 7 980.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | -7 615.00 | -7 615.00 | ||
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