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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : KPN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | KPN IMMOBILIER |
| Siren | 444085740 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 73413 |
| Management number | 2004B06186 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 118 257.00 | 51 269.00 | 66 988.00 | 118 257.00 |
BH Other financial assets | 23 430.00 | 23 430.00 | 23 430.00 | |
BJ TOTAL (I) | 262 870.00 | 52 269.00 | 210 602.00 | 262 870.00 |
BV Advances and down payments on orders | 27 000.00 | 27 000.00 | 27 000.00 | |
BX Customers and related accounts | 137 707.00 | 137 707.00 | 137 707.00 | |
BZ Other receivables | 23 426.00 | 23 426.00 | 23 426.00 | |
CF Cash and cash equivalents | 75 986.00 | 75 986.00 | 75 986.00 | |
CH Prepaid expenses | 13 057.00 | 13 057.00 | 13 057.00 | |
CJ TOTAL (II) | 277 176.00 | 277 176.00 | 277 176.00 | |
CO Grand total (0 to V) | 540 046.00 | 52 269.00 | 487 777.00 | 540 046.00 |
CU Other investments | 184.00 | 184.00 | 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 800.00 | 27 800.00 | 27 800.00 | |
DD Legal reserve (1) | 2 780.00 | 2 780.00 | 2 780.00 | |
DG Other reserves | 89 268.00 | 89 268.00 | ||
DH Retained earnings | 50 307.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 357.00 | 38 961.00 | -85 357.00 | |
DL TOTAL (I) | 34 491.00 | 119 848.00 | 34 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 187.00 | 146 880.00 | 333 187.00 | |
DX Trade payables and related accounts | 37 463.00 | 27 035.00 | 37 463.00 | |
DY Tax and social security liabilities | 82 636.00 | 56 927.00 | 82 636.00 | |
EC TOTAL (IV) | 453 286.00 | 230 843.00 | 453 286.00 | |
EE Grand total (I to V) | 487 777.00 | 350 691.00 | 487 777.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 022.00 | 11 247.00 | 41 022.00 | |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 022.00 | 11 247.00 | 40 022.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 463.00 | 37 463.00 | 37 463.00 | |
8D Social Security and Other Social Organizations | 82 637.00 | 82 637.00 | 82 637.00 | |
UT Other financial assets | 23 430.00 | 23 430.00 | 23 430.00 | |
VG Loans with a maturity of up to one year at origin | 333 187.00 | 275 663.00 | 57 524.00 | 333 187.00 |
VS Prepaid expenses | 174 190.00 | 174 190.00 | 174 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 620.00 | 174 190.00 | 23 430.00 | 197 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 286.00 | 395 762.00 | 57 524.00 | 453 286.00 |
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