Grow your business safely with KVK
All the information you need about KVK to develop and secure your business in France
K
HOME >
CORPORATES
>
KVK >
BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : KVK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | KVK |
| Siren | 804931954 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 136344 |
| Management number | 2014B19773 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 140 108.00 | 80 395.00 | 59 714.00 | 140 108.00 |
AT Other tangible assets | 183 592.00 | 97 541.00 | 86 051.00 | 183 592.00 |
AV Fixed assets in progress | 29 551.00 | 29 551.00 | 29 551.00 | |
BH Other financial assets | 36 250.00 | 36 250.00 | 36 250.00 | |
BJ TOTAL (I) | 421 501.00 | 209 935.00 | 211 566.00 | 421 501.00 |
BT Goods | 11 687.00 | 11 687.00 | 11 687.00 | |
BX Customers and related accounts | 64.00 | 64.00 | 64.00 | |
BZ Other receivables | 217 547.00 | 217 547.00 | 217 547.00 | |
CD Marketable securities | 1 346.00 | 1 346.00 | 1 346.00 | |
CF Cash and cash equivalents | 76 607.00 | 76 607.00 | 76 607.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 307 252.00 | 307 252.00 | 307 252.00 | |
CO Grand total (0 to V) | 728 753.00 | 209 935.00 | 518 817.00 | 728 753.00 |
CP Shares due in less than one year | 36 250.00 | 36 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 20 262.00 | 17 153.00 | 20 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 726.00 | 3 109.00 | -406 726.00 | |
DL TOTAL (I) | -375 464.00 | 31 262.00 | -375 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 682.00 | 69 552.00 | 216 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | |||
DX Trade payables and related accounts | 302 075.00 | 329 991.00 | 302 075.00 | |
DY Tax and social security liabilities | 364 085.00 | 272 881.00 | 364 085.00 | |
EA Other liabilities | 11 440.00 | 11 440.00 | ||
EC TOTAL (IV) | 894 281.00 | 676 917.00 | 894 281.00 | |
EE Grand total (I to V) | 518 817.00 | 708 178.00 | 518 817.00 | |
EG Accrued income and payables due within one year | 881 487.00 | 676 917.00 | 881 487.00 | |
all companies in France
Complete and comprehensive database.
