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THE LIST OF BALANCE SHEET : KERTRO FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameKERTRO FINANCES
Siren480777838
Closing2015-12-31
Registry code 5601
Registration number 1768
Management number2005B00104
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address56550 Belz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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