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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : KGAL ESPF 4 France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| Name | KGAL ESPF 4 France |
| Siren | 841184435 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 25384 |
| Management number | 2018B18062 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 932.00 | 8 932.00 | 8 932.00 | |
CJ TOTAL (II) | 8 932.00 | 8 932.00 | 8 932.00 | |
CO Grand total (0 to V) | 8 932.00 | 8 932.00 | 8 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 100.00 | 1 000.00 | 18 100.00 | |
DH Retained earnings | -12 455.00 | -7 741.00 | -12 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 951.00 | -4 714.00 | -7 951.00 | |
DL TOTAL (I) | -2 305.00 | -11 455.00 | -2 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 971.00 | 9 071.00 | 3 971.00 | |
DX Trade payables and related accounts | 7 266.00 | 3 450.00 | 7 266.00 | |
EC TOTAL (IV) | 11 237.00 | 12 521.00 | 11 237.00 | |
EE Grand total (I to V) | 8 932.00 | 1 066.00 | 8 932.00 | |
EG Accrued income and payables due within one year | 11 237.00 | 12 521.00 | 11 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 951.00 | |||
GF Total Operating Expenses (II) | 7 951.00 | |||
GG - OPERATING RESULT (I - II) | -7 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951.00 | 4 714.00 | 7 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 951.00 | -4 714.00 | -7 951.00 | |
| 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 | 7 266.00 | 7 266.00 | 7 266.00 | |
VI Group and Associates | 3 971.00 | 3 971.00 | 3 971.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 237.00 | 11 237.00 | 11 237.00 | |
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