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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : KDP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Simplified |
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| Name | KDP INVESTISSEMENTS |
| Siren | 804663318 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 1606 |
| Management number | 2018B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 1 595 607.00 | 1 595 607.00 | 1 595 607.00 | |
080 Sellable securities | 4 061 641.00 | 4 143.00 | 4 057 497.00 | 4 061 641.00 |
084 Cash | 34 918.00 | 34 918.00 | 34 918.00 | |
096 Total Current Assets + Prepaid Expenses | 5 692 166.00 | 4 143.00 | 5 688 023.00 | 5 692 166.00 |
110 Total Assets | 5 692 404.00 | 4 143.00 | 5 688 261.00 | 5 692 404.00 |
120 Share or Individual Capital | 4 000 000.00 | |||
132 Other Reserves | 1 392.00 | |||
134 Retained Earnings | -41 944.00 | |||
136 Profit for the Year | 177 539.00 | |||
142 Total Equity - Total I | 4 136 987.00 | |||
156 Loans and similar debts | 1 321 650.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 685.00 | |||
172 Other debts | 228 373.00 | |||
176 Total debts | 1 551 273.00 | |||
180 Liabilities Total | 5 688 261.00 | |||
199 Of which current accounts of debit partners | 1 595 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 726.00 | 3 726.00 | ||
264 Total operating expenses | 3 726.00 | 3 726.00 | ||
270 Operating profit | -3 726.00 | -3 726.00 | ||
280 Financial income | 259 093.00 | 259 093.00 | ||
294 Financial expenses | 31 140.00 | 31 140.00 | ||
306 Income tax's | 46 688.00 | 46 688.00 | ||
310 Profit or loss | 177 539.00 | 177 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238.00 | 238.00 | ||
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