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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : KREDENN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2017-06-06 | Public | 2015-12-31 | Complete |
| Name | KREDENN INVEST |
| Siren | 753228048 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 19678 |
| Management number | 2012B05624 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67 422.00 | 67 422.00 | 67 422.00 | |
CD Marketable securities | 985 714.00 | 985 714.00 | 985 714.00 | |
CF Cash and cash equivalents | 279 137.00 | 279 137.00 | 279 137.00 | |
CJ TOTAL (II) | 1 353 778.00 | 1 353 778.00 | 1 353 778.00 | |
CO Grand total (0 to V) | 1 353 778.00 | 1 353 778.00 | 1 353 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 3 981.00 | 3 981.00 | ||
DH Retained earnings | 75 639.00 | -1 568.00 | 75 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 221.00 | 81 188.00 | 38 221.00 | |
DL TOTAL (I) | 1 117 841.00 | 1 079 620.00 | 1 117 841.00 | |
DX Trade payables and related accounts | 5 232.00 | 4 320.00 | 5 232.00 | |
EC TOTAL (IV) | 235 937.00 | 254 236.00 | 235 937.00 | |
EE Grand total (I to V) | 1 353 778.00 | 1 333 856.00 | 1 353 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 922.00 | 179 922.00 | 179 922.00 | |
FJ Net sales | 179 922.00 | 179 922.00 | 179 922.00 | |
FR Total operating income (I) | 179 922.00 | |||
FW Other purchases and external expenses | 10 008.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
FY Salaries and Wages | 100 000.00 | |||
FZ Social Security Contributions | 47 086.00 | |||
GF Total Operating Expenses (II) | 157 361.00 | |||
GG - OPERATING RESULT (I - II) | 22 561.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 26 496.00 | |||
GP Total financial income (V) | 26 496.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 836.00 | 41 901.00 | 10 836.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 206 418.00 | 282 000.00 | 206 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 197.00 | 200 812.00 | 168 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 221.00 | 81 188.00 | 38 221.00 | |
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