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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : KIM-ZHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| Name | KIM-ZHU |
| Siren | 840358238 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 21347 |
| Management number | 2018B02984 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 Le Port-Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 2 824.00 | 2 976.00 | 5 800.00 |
BJ TOTAL (I) | 196 500.00 | 2 824.00 | 193 676.00 | 196 500.00 |
BZ Other receivables | 46 430.00 | 46 430.00 | 46 430.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 46 430.00 | 46 430.00 | 46 430.00 | |
CO Grand total (0 to V) | 242 930.00 | 2 824.00 | 240 106.00 | 242 930.00 |
CU Other investments | 190 700.00 | 190 700.00 | 190 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -6 141.00 | -6 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 404.00 | -6 141.00 | 59 404.00 | |
DL TOTAL (I) | 56 264.00 | -3 141.00 | 56 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 726.00 | 190 724.00 | 164 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 867.00 | 8 200.00 | 16 867.00 | |
DX Trade payables and related accounts | 2 220.00 | 1 318.00 | 2 220.00 | |
DY Tax and social security liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 183 842.00 | 200 242.00 | 183 842.00 | |
EE Grand total (I to V) | 240 106.00 | 197 101.00 | 240 106.00 | |
EG Accrued income and payables due within one year | 45 770.00 | 200 242.00 | 45 770.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 933.00 | |||
GF Total Operating Expenses (II) | 8 000.00 | |||
GG - OPERATING RESULT (I - II) | -8 000.00 | |||
GL Other interest and similar income | 71 000.00 | |||
GP Total financial income (V) | 71 000.00 | |||
GR Interest and similar expenses | 3 596.00 | |||
GU Total financial expenses (VI) | 3 596.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | 71 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596.00 | 6 141.00 | 11 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 404.00 | -6 141.00 | 59 404.00 | |
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