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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : Kepler Cheuvreux Transition
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | Kepler Cheuvreux 360 |
| Siren | 808488134 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120803 |
| Management number | 2014B25598 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 9 820.00 | 9 820.00 | 9 820.00 | |
096 Total Current Assets + Prepaid Expenses | 9 820.00 | 9 820.00 | 9 820.00 | |
110 Total Assets | 9 820.00 | 9 820.00 | 9 820.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 226.00 | |||
136 Profit for the Year | -1 980.00 | |||
142 Total Equity - Total I | 4 794.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 3 226.00 | |||
176 Total debts | 5 026.00 | |||
180 Liabilities Total | 9 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 800.00 | 3 226.00 | 1 800.00 | |
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 1 950.00 | 3 226.00 | 1 950.00 | |
270 Operating profit | -1 950.00 | -3 226.00 | -1 950.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | -1 980.00 | -3 226.00 | -1 980.00 | |
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