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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : K-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| Name | K-INVEST |
| Siren | 824787188 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39049 |
| Management number | 2017B00447 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 950 000.00 | 950 000.00 | 950 000.00 | |
044 Total Fixed Assets | 950 000.00 | 950 000.00 | 950 000.00 | |
072 Receivables – Other | 102 237.00 | 102 237.00 | 102 237.00 | |
084 Cash | 179 230.00 | 179 230.00 | 179 230.00 | |
096 Total Current Assets + Prepaid Expenses | 281 467.00 | 281 467.00 | 281 467.00 | |
110 Total Assets | 1 231 467.00 | 1 231 467.00 | 1 231 467.00 | |
120 Share or Individual Capital | 1 153 000.00 | |||
136 Profit for the Year | -11 309.00 | |||
142 Total Equity - Total I | 1 141 691.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -84 000.00 | |||
172 Other debts | 84 076.00 | |||
176 Total debts | 89 776.00 | |||
180 Liabilities Total | 1 231 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 233.00 | 11 233.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 11 309.00 | 11 309.00 | ||
270 Operating profit | -11 309.00 | -11 309.00 | ||
310 Profit or loss | -11 309.00 | -11 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 950 000.00 | 950 000.00 | ||
492 Total Fixed Assets (Increases) | 950 000.00 | 950 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 287.00 | 1 287.00 | ||
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