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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : KPMG CORPORATE FINANCE REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-01-29 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-09-29 | Public | 2016-09-30 | Complete |
| Name | KPMG CORPORATE FINANCE REAL ESTATE |
| Siren | 498351295 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 9505 |
| Management number | 2008B09026 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92066 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 615 589.00 | 615 589.00 | 615 589.00 | |
BZ Other receivables | 62 812.00 | 62 812.00 | 62 812.00 | |
CF Cash and cash equivalents | 78 435.00 | 78 435.00 | 78 435.00 | |
CJ TOTAL (II) | 756 837.00 | 756 837.00 | 756 837.00 | |
CO Grand total (0 to V) | 756 837.00 | 756 837.00 | 756 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 84 066.00 | 15 196.00 | 84 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 174.00 | 68 869.00 | 111 174.00 | |
DL TOTAL (I) | 233 740.00 | 122 566.00 | 233 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 603.00 | 216 522.00 | 12 603.00 | |
DX Trade payables and related accounts | 65 454.00 | 144 051.00 | 65 454.00 | |
DY Tax and social security liabilities | 96 764.00 | 110 451.00 | 96 764.00 | |
EB Prepaid income (2) | 348 274.00 | 499 933.00 | 348 274.00 | |
EC TOTAL (IV) | 523 096.00 | 970 959.00 | 523 096.00 | |
EE Grand total (I to V) | 756 837.00 | 1 093 525.00 | 756 837.00 | |
EG Accrued income and payables due within one year | 523 096.00 | 970 959.00 | 523 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 786.00 | |||
FJ Net sales | 419 786.00 | |||
FR Total operating income (I) | 419 787.00 | |||
FW Other purchases and external expenses | 295 244.00 | |||
FX Taxes, duties, and similar payments | 766.00 | |||
GF Total Operating Expenses (II) | 296 010.00 | |||
GG - OPERATING RESULT (I - II) | 123 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 603.00 | 12 603.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 419 787.00 | 401 026.00 | 419 787.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 613.00 | 332 157.00 | 308 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 174.00 | 68 869.00 | 111 174.00 | |
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