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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : KERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2017-06-30 | Complete |
| 2017-08-04 | Public | 2015-06-30 | Complete |
| Name | KERA |
| Siren | 802987420 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 5899 |
| Management number | 2014B13079 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 953.00 | 4 953.00 | 4 953.00 | |
BZ Other receivables | 1 135.00 | 1 135.00 | 1 135.00 | |
CF Cash and cash equivalents | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 6 266.00 | 6 266.00 | 6 266.00 | |
CO Grand total (0 to V) | 6 266.00 | 6 266.00 | 6 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -38 109.00 | -19 537.00 | -38 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 905.00 | -18 572.00 | -28 905.00 | |
DL TOTAL (I) | -66 914.00 | -38 009.00 | -66 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | 34.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 458.00 | 42 821.00 | 67 458.00 | |
DX Trade payables and related accounts | 2 760.00 | 2 214.00 | 2 760.00 | |
DY Tax and social security liabilities | 74.00 | 74.00 | ||
EA Other liabilities | 2 854.00 | 1 921.00 | 2 854.00 | |
EC TOTAL (IV) | 73 180.00 | 46 990.00 | 73 180.00 | |
EE Grand total (I to V) | 6 266.00 | 8 982.00 | 6 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 121.00 | |||
FW Other purchases and external expenses | 28 713.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 909.00 | |||
GG - OPERATING RESULT (I - II) | -28 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 13 311.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 909.00 | 31 883.00 | 28 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 905.00 | -18 572.00 | -28 905.00 | |
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