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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : K E M INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | K E M INVESTISSEMENTS |
| Siren | 792040446 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141699 |
| Management number | 2013B06158 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 171 527.00 | 1 171 527.00 | 1 171 527.00 | |
044 Total Fixed Assets | 1 171 527.00 | 1 171 527.00 | 1 171 527.00 | |
072 Receivables – Other | 30 960.00 | 30 960.00 | 30 960.00 | |
096 Total Current Assets + Prepaid Expenses | 30 960.00 | 30 960.00 | 30 960.00 | |
110 Total Assets | 1 202 487.00 | 1 202 487.00 | 1 202 487.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 284 925.00 | |||
136 Profit for the Year | -8 114.00 | |||
142 Total Equity - Total I | 282 311.00 | |||
156 Loans and similar debts | 357 093.00 | |||
166 Suppliers and related accounts | 8 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 088.00 | |||
172 Other debts | 554 340.00 | |||
176 Total debts | 920 176.00 | |||
180 Liabilities Total | 1 202 487.00 | |||
195 Of which payables due in more than one year | 844 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 922.00 | 5 922.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
264 Total operating expenses | 5 992.00 | 5 992.00 | ||
270 Operating profit | -5 992.00 | -5 992.00 | ||
294 Financial expenses | 3 502.00 | 3 502.00 | ||
306 Income tax's | -1 380.00 | -1 380.00 | ||
310 Profit or loss | -8 114.00 | -8 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 171 527.00 | 1 171 527.00 | ||
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