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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : KW PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-30 | Partially confidential | 2020-09-30 | Simplified |
| Name | KW PATRIMOINE |
| Siren | 852719947 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 30914 |
| Management number | 2019B03938 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 606 798.00 | 606 798.00 | 606 798.00 | |
072 Receivables – Other | 55 878.00 | 55 878.00 | 55 878.00 | |
084 Cash | 633 577.00 | 633 577.00 | 633 577.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 1 296 958.00 | 1 296 958.00 | 1 296 958.00 | |
110 Total Assets | 1 296 958.00 | 1 296 958.00 | 1 296 958.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 609.00 | |||
136 Profit for the Year | 20 799.00 | |||
142 Total Equity - Total I | 67 208.00 | |||
156 Loans and similar debts | 1 204 676.00 | |||
166 Suppliers and related accounts | 23 850.00 | |||
172 Other debts | 1 224.00 | |||
176 Total debts | 1 229 749.00 | |||
180 Liabilities Total | 1 296 958.00 | |||
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