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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : KEAC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | KEAC HOLDING |
| Siren | 817444219 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101126 |
| Management number | 2015D06228 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 476 477.00 | 476 477.00 | 476 477.00 | |
BJ TOTAL (I) | 648 782.00 | 648 782.00 | 648 782.00 | |
CF Cash and cash equivalents | 1 085.00 | 1 085.00 | 1 085.00 | |
CJ TOTAL (II) | 1 085.00 | 1 085.00 | 1 085.00 | |
CO Grand total (0 to V) | 649 867.00 | 649 867.00 | 649 867.00 | |
CU Other investments | 172 305.00 | 172 305.00 | 172 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 000.00 | 172 000.00 | 172 000.00 | |
DH Retained earnings | -3 483.00 | -3 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | -3 483.00 | -4 590.00 | |
DL TOTAL (I) | 163 927.00 | 168 517.00 | 163 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480 540.00 | 480 540.00 | ||
DX Trade payables and related accounts | 5 400.00 | 1 500.00 | 5 400.00 | |
EA Other liabilities | 3 938.00 | |||
EC TOTAL (IV) | 485 940.00 | 5 438.00 | 485 940.00 | |
EE Grand total (I to V) | 649 867.00 | 173 955.00 | 649 867.00 | |
EG Accrued income and payables due within one year | 485 940.00 | 5 438.00 | 485 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 311.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 4 466.00 | |||
GG - OPERATING RESULT (I - II) | -4 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 417.00 | |||
GP Total financial income (V) | 5 417.00 | |||
GR Interest and similar expenses | 5 541.00 | |||
GU Total financial expenses (VI) | 5 541.00 | |||
GV - FINANCIAL INCOME (V - VI) | -124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 417.00 | 5 417.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 007.00 | 3 483.00 | 10 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | -3 483.00 | -4 590.00 | |
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