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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : KIWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | KIWI |
| Siren | 483883070 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1970 |
| Management number | 2005B70092 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 2 679.00 | 1 546.00 | 1 132.00 | 2 679.00 |
040 Financial Assets | 2 776.00 | 2 776.00 | 2 776.00 | |
044 Total Fixed Assets | 105 455.00 | 1 546.00 | 103 909.00 | 105 455.00 |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 3 658.00 | 3 658.00 | 3 658.00 | |
110 Total Assets | 109 113.00 | 1 546.00 | 107 567.00 | 109 113.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -78 240.00 | |||
136 Profit for the Year | -6 036.00 | |||
142 Total Equity - Total I | -76 775.00 | |||
166 Suppliers and related accounts | 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 894.00 | |||
172 Other debts | 183 894.00 | |||
176 Total debts | 184 342.00 | |||
180 Liabilities Total | 107 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 750.00 | 750.00 | ||
242 Other external expenses | 4 246.00 | 4 246.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
254 Depreciation and amortization | 536.00 | 536.00 | ||
264 Total operating expenses | 6 036.00 | 6 036.00 | ||
270 Operating profit | -6 036.00 | -6 036.00 | ||
310 Profit or loss | -6 036.00 | -6 036.00 | ||
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