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BALANCE SHEET (
2018-07-30)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 71784 |
| Management number | 2014B25598 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BX Customers and related accounts | 99 916.00 | 99 916.00 | 99 916.00 | |
BZ Other receivables | 282 044.00 | 282 044.00 | 282 044.00 | |
CF Cash and cash equivalents | 159 824.00 | 159 824.00 | 159 824.00 | |
CJ TOTAL (II) | 541 784.00 | 541 784.00 | 541 784.00 | |
CO Grand total (0 to V) | 541 784.00 | 541 784.00 | 541 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 206.00 | -3 226.00 | -5 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 372.00 | -1 980.00 | 356 372.00 | |
DL TOTAL (I) | 361 166.00 | 4 794.00 | 361 166.00 | |
DX Trade payables and related accounts | 1 800.00 | |||
DY Tax and social security liabilities | 118 118.00 | 118 118.00 | ||
EA Other liabilities | 3 226.00 | |||
EB Prepaid income (2) | 62 500.00 | 62 500.00 | ||
EC TOTAL (IV) | 180 618.00 | 5 026.00 | 180 618.00 | |
EE Grand total (I to V) | 541 784.00 | 9 820.00 | 541 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 828.00 | |||
FJ Net sales | 948 828.00 | |||
FR Total operating income (I) | 948 828.00 | |||
FW Other purchases and external expenses | 3 704.00 | |||
FX Taxes, duties, and similar payments | 3 553.00 | |||
FY Salaries and Wages | 296 980.00 | |||
FZ Social Security Contributions | 119 247.00 | |||
GF Total Operating Expenses (II) | 423 484.00 | |||
GG - OPERATING RESULT (I - II) | 525 344.00 | |||
GR Interest and similar expenses | ||||
GS Negative differences of foreign exchange | 127.00 | |||
GU Total financial expenses (VI) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | -127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 525 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -168 845.00 | -168 845.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 948 828.00 | 948 828.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 456.00 | 1 980.00 | 592 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 372.00 | -1 980.00 | 356 372.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
ZE Dividends | 7.00 | 7.00 | ||
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