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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : HOLDING K2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING K2 |
| Siren | 419276738 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11387 |
| Management number | 2003B03060 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 CHEVREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 279 746.00 | 35 110.00 | 244 636.00 | 279 746.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 279 971.00 | 35 110.00 | 244 861.00 | 279 971.00 |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
080 Sellable securities | 25 777.00 | 25 777.00 | 25 777.00 | |
084 Cash | 996.00 | 996.00 | 996.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 28 076.00 | 28 076.00 | 28 076.00 | |
110 Total Assets | 308 047.00 | 35 110.00 | 272 937.00 | 308 047.00 |
120 Share or Individual Capital | 138 112.00 | |||
126 Legal Reserve | 3 970.00 | |||
132 Other Reserves | 65 838.00 | |||
136 Profit for the Year | -20 728.00 | |||
142 Total Equity - Total I | 187 192.00 | |||
156 Loans and similar debts | 37 329.00 | |||
166 Suppliers and related accounts | 2 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 320.00 | |||
172 Other debts | 46 320.00 | |||
176 Total debts | 85 745.00 | |||
180 Liabilities Total | 272 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 333.00 | 6 058.00 | 5 333.00 | |
244 Taxes, duties and similar payments | 1 098.00 | 1 462.00 | 1 098.00 | |
254 Depreciation and amortization | 14 256.00 | 15 422.00 | 14 256.00 | |
264 Total operating expenses | 20 688.00 | 22 942.00 | 20 688.00 | |
270 Operating profit | -20 688.00 | -22 942.00 | -20 688.00 | |
280 Financial income | 406.00 | 764.00 | 406.00 | |
294 Financial expenses | 446.00 | 671.00 | 446.00 | |
300 Exceptional expenses | 149.00 | |||
310 Profit or loss | -20 728.00 | -22 999.00 | -20 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 279 971.00 | 279 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 633.00 | 633.00 | ||
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