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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : KF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| Name | KF DEVELOPPEMENT |
| Siren | 829877919 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 947 |
| Management number | 2017B01294 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 Entzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 501.00 | 49 285.00 | 11 216.00 | 60 501.00 |
BJ TOTAL (I) | 61 041.00 | 49 285.00 | 11 756.00 | 61 041.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 28 010.00 | 28 010.00 | 28 010.00 | |
CF Cash and cash equivalents | 898 659.00 | 898 659.00 | 898 659.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 927 548.00 | 927 548.00 | 927 548.00 | |
CO Grand total (0 to V) | 988 589.00 | 49 285.00 | 939 304.00 | 988 589.00 |
CU Other investments | 540.00 | 540.00 | 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 652 000.00 | 372 000.00 | 652 000.00 | |
DH Retained earnings | 796.00 | 836.00 | 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 520.00 | 344 247.00 | 204 520.00 | |
DL TOTAL (I) | 859 516.00 | 719 283.00 | 859 516.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 617.00 | 29 618.00 | 18 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 055.00 | 3 109.00 | 14 055.00 | |
DX Trade payables and related accounts | 4 310.00 | 4 386.00 | 4 310.00 | |
DY Tax and social security liabilities | 37 433.00 | 32 674.00 | 37 433.00 | |
DZ Fixed asset liabilities and related accounts | 4 260.00 | 4 260.00 | ||
EA Other liabilities | 1 115.00 | 1 115.00 | 1 115.00 | |
EC TOTAL (IV) | 79 790.00 | 70 902.00 | 79 790.00 | |
EE Grand total (I to V) | 939 304.00 | 790 183.00 | 939 304.00 | |
EI Including equity loans | 14 055.00 | 14 055.00 | ||
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