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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : 112 Kléber SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Bank |
| 2018-07-19 | Public | 2017-12-31 | Bank |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | 112 Kléber SAS |
| Siren | 592035356 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13370 |
| Management number | 2019B06036 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 156 696.00 | 156 696.00 | 156 696.00 | |
CF Cash and cash equivalents | 4 572 790.00 | 4 572 790.00 | 4 572 790.00 | |
CJ TOTAL (II) | 4 729 486.00 | 4 729 486.00 | 4 729 486.00 | |
CO Grand total (0 to V) | 4 729 486.00 | 4 729 486.00 | 4 729 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811 302.00 | 3 811 302.00 | 3 811 302.00 | |
DD Legal reserve (1) | 381 130.00 | 381 130.00 | 381 130.00 | |
DG Other reserves | 626 400.00 | 523 816.00 | 626 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 007.00 | 102 584.00 | -152 007.00 | |
DL TOTAL (I) | 4 666 825.00 | 4 818 832.00 | 4 666 825.00 | |
DX Trade payables and related accounts | 51 938.00 | 71 581.00 | 51 938.00 | |
DY Tax and social security liabilities | 10 723.00 | 10 723.00 | 10 723.00 | |
EC TOTAL (IV) | 62 661.00 | 82 304.00 | 62 661.00 | |
EE Grand total (I to V) | 4 729 486.00 | 4 901 136.00 | 4 729 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 43 519.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 43 519.00 | |||
GG - OPERATING RESULT (I - II) | -43 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4.00 | 7 596.00 | 4.00 | |
HC Reversals of provisions and transfers of expenses | 77 589.00 | |||
HD Total exceptional income (VII) | 4.00 | 85 185.00 | 4.00 | |
HF Exceptional expenses on capital transactions | 108 491.00 | 108 491.00 | ||
HH Total exceptional expenses (VIII) | 108 491.00 | 108 491.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 488.00 | 85 185.00 | -108 488.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 75 185.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 011.00 | -27 399.00 | 152 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 007.00 | 102 584.00 | -152 007.00 | |
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