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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : KERGOZ INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2017-08-09 | Public | 2014-10-30 | Simplified |
| 2017-08-08 | Public | 2016-10-30 | Simplified |
| Name | KERGOZ INVESTISSEMENTS |
| Siren | 788655611 |
| Closing | 2016-10-30 |
| Registry code | 9201 |
| Registration number | 36223 |
| Management number | 2012B06718 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 548 000.00 | 13 548 000.00 | 13 548 000.00 | |
044 Total Fixed Assets | 13 548 000.00 | 13 548 000.00 | 13 548 000.00 | |
072 Receivables – Other | 1 064 650.00 | 1 064 650.00 | 1 064 650.00 | |
084 Cash | 387 414.00 | 387 414.00 | 387 414.00 | |
096 Total Current Assets + Prepaid Expenses | 1 452 064.00 | 1 452 064.00 | 1 452 064.00 | |
110 Total Assets | 15 000 064.00 | 15 000 064.00 | 15 000 064.00 | |
120 Share or Individual Capital | 11 819 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 2 662 102.00 | |||
134 Retained Earnings | 232 428.00 | |||
136 Profit for the Year | -9 357.00 | |||
142 Total Equity - Total I | 14 717 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 891.00 | |||
172 Other debts | 282 891.00 | |||
176 Total debts | 282 891.00 | |||
180 Liabilities Total | 15 000 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 216.00 | 2 700.00 | 9 216.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 128.00 | 141.00 | |
264 Total operating expenses | 9 357.00 | 2 828.00 | 9 357.00 | |
270 Operating profit | -9 357.00 | -2 828.00 | -9 357.00 | |
280 Financial income | 2 300 000.00 | |||
306 Income tax's | 30 402.00 | |||
310 Profit or loss | -9 357.00 | 2 266 770.00 | -9 357.00 | |
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