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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : KEV INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | KEV INVESTISSEMENT |
| Siren | 797881935 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 4520 |
| Management number | 2013B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 838 590.00 | 838 590.00 | 838 590.00 | |
044 Total Fixed Assets | 838 590.00 | 838 590.00 | 838 590.00 | |
072 Receivables – Other | 813 948.00 | 813 948.00 | 813 948.00 | |
084 Cash | 101 398.00 | 101 398.00 | 101 398.00 | |
096 Total Current Assets + Prepaid Expenses | 915 345.00 | 915 345.00 | 915 345.00 | |
110 Total Assets | 1 753 935.00 | 1 753 935.00 | 1 753 935.00 | |
120 Share or Individual Capital | 821 800.00 | |||
126 Legal Reserve | 82 180.00 | |||
132 Other Reserves | 479 930.00 | |||
136 Profit for the Year | -5 754.00 | |||
142 Total Equity - Total I | 1 378 156.00 | |||
166 Suppliers and related accounts | 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 849.00 | |||
172 Other debts | 374 849.00 | |||
176 Total debts | 375 779.00 | |||
180 Liabilities Total | 1 753 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 618.00 | 5 792.00 | 3 618.00 | |
244 Taxes, duties and similar payments | 174.00 | 154.00 | 174.00 | |
264 Total operating expenses | 3 792.00 | 5 946.00 | 3 792.00 | |
270 Operating profit | -3 792.00 | -5 946.00 | -3 792.00 | |
280 Financial income | 4 038.00 | 260 000.00 | 4 038.00 | |
300 Exceptional expenses | 6 000.00 | 22 000.00 | 6 000.00 | |
310 Profit or loss | -5 754.00 | 232 054.00 | -5 754.00 | |
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