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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : KF FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-10-31 | Complete |
| 2021-02-22 | Public | 2020-10-31 | Complete |
| 2020-07-31 | Public | 2019-10-31 | Complete |
| 2019-07-25 | Public | 2018-10-31 | Complete |
| 2017-10-26 | Public | 2016-10-31 | Complete |
| Name | KF FINANCES |
| Siren | 814285821 |
| Closing | 2021-10-31 |
| Registry code | 3502 |
| Registration number | 3903 |
| Management number | 2015B00584 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22490 Pleslin-Trigavou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 42 995.00 | 42 995.00 | 42 995.00 | |
BZ Other receivables | 195 391.00 | 195 391.00 | 195 391.00 | |
CF Cash and cash equivalents | 82 389.00 | 82 389.00 | 82 389.00 | |
CJ TOTAL (II) | 277 781.00 | 277 781.00 | 277 781.00 | |
CO Grand total (0 to V) | 320 776.00 | 320 776.00 | 320 776.00 | |
CU Other investments | 2 995.00 | 2 995.00 | 2 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 118 351.00 | 118 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 099.00 | 188 099.00 | ||
DL TOTAL (I) | 317 451.00 | 317 451.00 | ||
DX Trade payables and related accounts | 315.00 | 315.00 | ||
DY Tax and social security liabilities | 3 010.00 | 3 010.00 | ||
EC TOTAL (IV) | 3 325.00 | 3 325.00 | ||
EE Grand total (I to V) | 320 776.00 | 320 776.00 | ||
EG Accrued income and payables due within one year | 3 325.00 | 3 325.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 412.00 | |||
GE Other Expenses | 750.00 | |||
GF Total Operating Expenses (II) | 4 163.00 | |||
GG - OPERATING RESULT (I - II) | -4 163.00 | |||
GL Other interest and similar income | 1 300.00 | |||
GP Total financial income (V) | 1 300.00 | |||
GR Interest and similar expenses | 399.00 | |||
GU Total financial expenses (VI) | 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 501 134.00 | 501 134.00 | ||
HC Reversals of provisions and transfers of expenses | 35 312.00 | 35 312.00 | ||
HD Total exceptional income (VII) | 536 447.00 | 536 447.00 | ||
HF Exceptional expenses on capital transactions | 342 075.00 | 342 075.00 | ||
HH Total exceptional expenses (VIII) | 342 075.00 | 342 075.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 371.00 | 194 371.00 | ||
HK Income tax | 3 010.00 | 3 010.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 537 748.00 | 537 748.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 648.00 | 349 648.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 099.00 | 188 099.00 | ||
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