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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : K.S. INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2015-09-30 | Complete |
| Name | K.S. INVESTISSEMENT |
| Siren | 379008964 |
| Closing | 2015-09-30 |
| Registry code | 7402 |
| Registration number | 4829 |
| Management number | 1990B00579 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 715.00 | 8 715.00 | 8 715.00 | |
CF Cash and cash equivalents | 6 632.00 | 6 632.00 | 6 632.00 | |
CJ TOTAL (II) | 15 347.00 | 15 347.00 | 15 347.00 | |
CO Grand total (0 to V) | 15 347.00 | 15 347.00 | 15 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 2 706.00 | 2 706.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944.00 | -2 944.00 | ||
DL TOTAL (I) | 8 561.00 | 8 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | ||
DX Trade payables and related accounts | 5 979.00 | 5 979.00 | ||
DY Tax and social security liabilities | 294.00 | 294.00 | ||
EC TOTAL (IV) | 6 785.00 | 6 785.00 | ||
EE Grand total (I to V) | 15 347.00 | 15 347.00 | ||
EG Accrued income and payables due within one year | 6 785.00 | 6 785.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 210.00 | |||
FX Taxes, duties, and similar payments | -266.00 | |||
GF Total Operating Expenses (II) | 2 944.00 | |||
GG - OPERATING RESULT (I - II) | -2 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944.00 | 2 944.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 944.00 | -2 944.00 | ||
| 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 | 5 980.00 | 5 980.00 | 5 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | 511.00 | |
UY Staff and related accounts | 8 715.00 | 8 715.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 715.00 | 8 715.00 | 8 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 786.00 | 6 786.00 | 6 786.00 | |
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