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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : LE CLOS BOUGAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| Name | KP DEVELOPPEMENT |
| Siren | 799262704 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2020/001723 |
| Management number | 2013B02125 |
| Activity code | 4110D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 423 275.00 | 423 275.00 | 423 275.00 | |
BJ TOTAL (I) | 424 275.00 | 424 275.00 | 424 275.00 | |
BX Customers and related accounts | 19 641.00 | 19 641.00 | 19 641.00 | |
BZ Other receivables | 15 795.00 | 15 795.00 | 15 795.00 | |
CF Cash and cash equivalents | 1 321.00 | 1 321.00 | 1 321.00 | |
CJ TOTAL (II) | 36 757.00 | 36 757.00 | 36 757.00 | |
CO Grand total (0 to V) | 461 033.00 | 461 033.00 | 461 033.00 | |
CP Shares due in less than one year | 423 275.00 | 423 275.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 100.00 | 100.00 | ||
DH Retained earnings | -5 573.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 207.00 | 413 823.00 | -89 207.00 | |
DL TOTAL (I) | 75 893.00 | 558 250.00 | 75 893.00 | |
DP Provisions for Risks | 25 000.00 | |||
DR TOTAL (IV) | 25 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 122.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 184 574.00 | 27 935.00 | 184 574.00 | |
DX Trade payables and related accounts | 32 727.00 | 85 225.00 | 32 727.00 | |
DY Tax and social security liabilities | 161 666.00 | 223 940.00 | 161 666.00 | |
EA Other liabilities | 6 173.00 | 8 824.00 | 6 173.00 | |
EC TOTAL (IV) | 385 140.00 | 346 045.00 | 385 140.00 | |
EE Grand total (I to V) | 461 033.00 | 929 295.00 | 461 033.00 | |
EG Accrued income and payables due within one year | 385 140.00 | 346 045.00 | 385 140.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 8.00 | ||
06 aucun libellé | 6.00 | 6.00 | ||
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
7C Grand total | 25 000.00 | 25 000.00 | 25 000.00 | |
UE of which provisions and reversals: - Operating | 25 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 727.00 | 32 727.00 | 32 727.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | 6 173.00 | |
UL Receivables related to investments | 423 275.00 | 423 275.00 | 423 275.00 | |
UX Other trade receivables | 19 641.00 | 19 641.00 | 19 641.00 | |
VB VAT | 15 772.00 | 15 772.00 | 15 772.00 | |
VI Group and Associates | 184 574.00 | 184 574.00 | 184 574.00 | |
VQ Other Taxes, Duties, and Similar Debts | 159 875.00 | 159 875.00 | 159 875.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | 23.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 711.00 | 458 711.00 | 458 711.00 | |
VW VAT | 1 791.00 | 1 791.00 | 1 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 140.00 | 385 140.00 | 385 140.00 | |
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