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THE LIST OF BALANCE SHEET : KC INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-03 Public 2021-12-31 Simplified
2021-10-25 Public 2020-12-31 Simplified
2021-03-16 Public 2019-12-31 Simplified
2020-06-10 Public 2018-12-31 Simplified
2019-02-25 Public 2017-12-31 Simplified
2018-02-19 Public 2016-12-31 Simplified
2017-02-27 Public 2015-12-31 Simplified
NameKC INVESTISSEMENTS
Siren808699243
Closing2020-12-31
Registry code 7803
Registration number 31473
Management number2015B00001
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78290 Croissy-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 12 000.00 12 000.00 12 000.00
072 Receivables – Other 7 767.00 7 767.00 7 767.00
096 Total Current Assets + Prepaid Expenses 19 767.00 19 767.00 19 767.00
110 Total Assets 19 767.00 19 767.00 19 767.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings -82 734.00
136 Profit for the Year -29 107.00
142 Total Equity - Total I -110 191.00
156 Loans and similar debts 10 198.00
164 Advances and down payments received on current orders 14 400.00
166 Suppliers and related accounts 1 016.00
169 Other debts including current accounts of partners for fiscal year N 670.00
172 Other debts 104 344.00
176 Total debts 129 959.00
180 Liabilities Total 19 767.00
195 Of which payables due in more than one year 1 724.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 128 833.00 128 833.00
226 Operating subsidies received 3 000.00 3 000.00
232 Total operating income excluding VAT 131 833.00 131 833.00
242 Other external expenses 1 596.00 1 596.00
244 Taxes, duties and similar payments 9 111.00 9 111.00
250 Staff compensation 91 500.00 91 500.00
252 Social security contributions 58 412.00 58 412.00
264 Total operating expenses 160 620.00 160 620.00
270 Operating profit -28 787.00 -28 787.00
280 Financial income 150 000.00 150 000.00
294 Financial expenses 319.00 319.00
300 Exceptional expenses 150 000.00 150 000.00
310 Profit or loss -29 107.00 -29 107.00

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