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THE LIST OF BALANCE SHEET : K FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-07 Partially confidential 2020-09-30 Complete
2020-11-24 Partially confidential 2019-09-30 Complete
2019-11-29 Partially confidential 2018-09-30 Complete
2018-10-10 Partially confidential 2017-09-30 Complete
2018-07-11 Partially confidential 2016-09-30 Complete
NameK FINANCES
Siren813447968
Closing2020-09-30
Registry code 4401
Registration number 393
Management number2015B02063
Activity code 6420Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44240 LA CHAPELLE SUR ERDRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 15 400.00 15 400.00 15 400.00
BZ Other receivables 5 725.00 5 725.00 5 725.00
CF Cash and cash equivalents 253.00 253.00 253.00
CJ TOTAL (II) 5 978.00 5 978.00 5 978.00
CO Grand total (0 to V) 21 378.00 21 378.00 21 378.00
CU Other investments 15 400.00 15 400.00 15 400.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 25 000.00 25 000.00
DH Retained earnings -3 533.00 -3 533.00
DI RESULTS FOR THE YEAR (Profit or Loss) -688.00 -688.00
DL TOTAL (I) 20 778.00 20 778.00
DX Trade payables and related accounts 600.00 600.00
EC TOTAL (IV) 600.00 600.00
EE Grand total (I to V) 21 378.00 21 378.00
EG Accrued income and payables due within one year 600.00 600.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 15 400.00 15 400.00
I3 DECREASES Total Financial Fixed Assets 15 400.00
I4 DECREASES Grand Total 15 400.00
LQ ACQUISITIONS Total Financial Fixed Assets 15 400.00 15 400.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 600.00 600.00 600.00
VB VAT 534.00 534.00 534.00
VC Group and associates 5 191.00 5 191.00 5 191.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 725.00 5 725.00 5 725.00
VY TOTAL – STATEMENT OF LIABILITIES 600.00 600.00 600.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 11.00 11.00
ST Other accounts 238.00 238.00
YT Subcontracting 500.00 500.00
YZ Total deductible VAT on goods and services 125.00 125.00
ZJ Total of the item corresponding to line FW of table no. 2052 749.00 749.00

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