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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : KL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | KL PATRIMOINE |
| Siren | 883259251 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85792 |
| Management number | 2020B10671 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 349 666.00 | 349 666.00 | 349 666.00 | |
084 Cash | 349 169.00 | 349 169.00 | 349 169.00 | |
096 Total Current Assets + Prepaid Expenses | 698 835.00 | 698 835.00 | 698 835.00 | |
110 Total Assets | 699 835.00 | 699 835.00 | 699 835.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 972.00 | |||
142 Total Equity - Total I | -4 972.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702 570.00 | |||
172 Other debts | 702 767.00 | |||
176 Total debts | 704 807.00 | |||
180 Liabilities Total | 699 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 748.00 | 3 748.00 | ||
264 Total operating expenses | 3 748.00 | 3 748.00 | ||
270 Operating profit | -3 748.00 | -3 748.00 | ||
280 Financial income | 2 026.00 | 2 026.00 | ||
294 Financial expenses | 4 054.00 | 4 054.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | -5 972.00 | -5 972.00 | ||
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