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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : KM 127
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2022-08-05 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-10-01 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | KM 127 |
| Siren | 808420376 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120079 |
| Management number | 2021B00667 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 28 754.00 | 28 754.00 | 28 754.00 | |
BJ TOTAL (I) | 28 754.00 | 28 754.00 | 28 754.00 | |
BZ Other receivables | 13 483.00 | 13 483.00 | 13 483.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 13 618.00 | 13 618.00 | 13 618.00 | |
CO Grand total (0 to V) | 42 372.00 | 28 754.00 | 13 618.00 | 42 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 232.00 | 30 232.00 | 30 232.00 | |
DH Retained earnings | -125 408.00 | -98 703.00 | -125 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348.00 | -26 705.00 | -4 348.00 | |
DL TOTAL (I) | -99 524.00 | -95 176.00 | -99 524.00 | |
EA Other liabilities | 113 142.00 | 108 330.00 | 113 142.00 | |
EC TOTAL (IV) | 113 142.00 | 108 330.00 | 113 142.00 | |
EE Grand total (I to V) | 13 618.00 | 13 154.00 | 13 618.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 348.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 4 348.00 | |||
GG - OPERATING RESULT (I - II) | -4 348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348.00 | 28 805.00 | 4 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | -26 705.00 | -4 348.00 | |
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