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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : KY 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | KY 63 |
| Siren | 387828627 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5448 |
| Management number | 1992B08162 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 228.00 | 228.00 | 228.00 | |
CO Grand total (0 to V) | 228.00 | 228.00 | 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 337 622.00 | 337 622.00 | 337 622.00 | |
DH Retained earnings | -371 977.00 | -370 438.00 | -371 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561.00 | -1 539.00 | -1 561.00 | |
DL TOTAL (I) | -35 916.00 | -34 355.00 | -35 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 009.00 | 33 493.00 | 34 009.00 | |
DX Trade payables and related accounts | 2 135.00 | 1 533.00 | 2 135.00 | |
EC TOTAL (IV) | 36 143.00 | 35 025.00 | 36 143.00 | |
EE Grand total (I to V) | 228.00 | 670.00 | 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 868.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 943.00 | |||
GG - OPERATING RESULT (I - II) | -943.00 | |||
GR Interest and similar expenses | 618.00 | |||
GU Total financial expenses (VI) | 618.00 | |||
GV - FINANCIAL INCOME (V - VI) | -618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561.00 | 1 539.00 | 1 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561.00 | -1 539.00 | -1 561.00 | |
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