All the information you need about KERTRO FINANCES to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-08-06 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | KERTRO FINANCES |
| Siren | 480777838 |
| Closing | 2015-12-31 |
| Registry code | 5601 |
| Registration number | 1768 |
| Management number | 2005B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56550 Belz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | 713.00 | |
BJ TOTAL (I) | 101 812.00 | 713.00 | 101 099.00 | 101 812.00 |
BZ Other receivables | 424.00 | 424.00 | 424.00 | |
CF Cash and cash equivalents | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 845.00 | 845.00 | 845.00 | |
CO Grand total (0 to V) | 102 657.00 | 713.00 | 101 944.00 | 102 657.00 |
CU Other investments | 101 099.00 | 101 099.00 | 101 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 260.00 | -2 911.00 | -3 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | -349.00 | -226.00 | |
DL TOTAL (I) | 4 514.00 | 4 740.00 | 4 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 250.00 | 96 750.00 | 97 250.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | 180.00 | |
EC TOTAL (IV) | 97 430.00 | 96 930.00 | 97 430.00 | |
EE Grand total (I to V) | 101 944.00 | 101 670.00 | 101 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 150.00 | |||
FZ Social Security Contributions | 76.00 | |||
GF Total Operating Expenses (II) | 226.00 | |||
GG - OPERATING RESULT (I - II) | -226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226.00 | 349.00 | 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | -349.00 | -226.00 | |
