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THE LIST OF BALANCE SHEET : KEVBREN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-27 Public 2018-12-31 Complete
2018-10-10 Public 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Complete
NameKEVBREN
Siren815225859
Closing2018-12-31
Registry code 7102
Registration number 3930
Management number2015B00596
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address71500 BRANGES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 72 476.00 72 476.00 72 476.00
BJ TOTAL (I) 1 048 940.00 1 048 940.00 1 048 940.00
BZ Other receivables 30 570.00 30 570.00 30 570.00
CF Cash and cash equivalents 7 421.00 7 421.00 7 421.00
CJ TOTAL (II) 37 991.00 37 991.00 37 991.00
CO Grand total (0 to V) 1 086 932.00 1 086 932.00 1 086 932.00
CU Other investments 976 464.00 976 464.00 976 464.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 976 480.00 976 480.00
DD Legal reserve (1) 1 301.00 1 301.00
DG Other reserves 23 647.00 23 647.00
DI RESULTS FOR THE YEAR (Profit or Loss) 44 682.00 44 682.00
DL TOTAL (I) 1 046 111.00 1 046 111.00
DV Miscellaneous Loans and Financial Debts (4) 35 730.00 35 730.00
DX Trade payables and related accounts 5 090.00 5 090.00
EC TOTAL (IV) 40 820.00 40 820.00
EE Grand total (I to V) 1 086 932.00 1 086 932.00
EG Accrued income and payables due within one year 40 820.00 40 820.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 7 856.00
GF Total Operating Expenses (II) 7 856.00
GG - OPERATING RESULT (I - II) -7 856.00
GJ Financial income from other securities and fixed asset receivables 50 673.00
GP Total financial income (V) 50 673.00
GV - FINANCIAL INCOME (V - VI) 50 673.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 42 816.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -1 866.00 -1 866.00
HL TOTAL REVENUE (I + III + V + VII) 50 673.00 50 673.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 990.00 5 990.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 44 682.00 44 682.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 090.00 5 090.00 5 090.00
UL Receivables related to investments 72 477.00 72 477.00 72 477.00
VI Group and Associates 35 731.00 35 731.00 35 731.00
VM Income taxes 30 570.00 30 570.00 30 570.00
VT TOTAL – STATEMENT OF RECEIVABLES 103 047.00 30 570.00 72 477.00 103 047.00
VY TOTAL – STATEMENT OF LIABILITIES 40 821.00 40 821.00 40 821.00

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