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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : KERTRO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-08-06 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | KERTRO FINANCES |
| Siren | 480777838 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4258 |
| Management number | 2005B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56550 Belz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | 713.00 | |
BJ TOTAL (I) | 101 812.00 | 713.00 | 101 099.00 | 101 812.00 |
BZ Other receivables | 486.00 | 486.00 | 486.00 | |
CF Cash and cash equivalents | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 1 472.00 | 1 472.00 | 1 472.00 | |
CO Grand total (0 to V) | 103 284.00 | 713.00 | 102 571.00 | 103 284.00 |
CU Other investments | 101 099.00 | 101 099.00 | 101 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 486.00 | -3 260.00 | -3 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 413.00 | -226.00 | -190 413.00 | |
DL TOTAL (I) | -185 900.00 | 4 514.00 | -185 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 283.00 | 97 250.00 | 288 283.00 | |
DX Trade payables and related accounts | 188.00 | 180.00 | 188.00 | |
EC TOTAL (IV) | 288 471.00 | 97 430.00 | 288 471.00 | |
EE Grand total (I to V) | 102 571.00 | 101 944.00 | 102 571.00 | |
EG Accrued income and payables due within one year | 288 471.00 | 97 430.00 | 288 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 339.00 | |||
FX Taxes, duties, and similar payments | 94.00 | |||
FZ Social Security Contributions | 448.00 | |||
GF Total Operating Expenses (II) | 881.00 | |||
GG - OPERATING RESULT (I - II) | -881.00 | |||
GR Interest and similar expenses | 189 533.00 | |||
GU Total financial expenses (VI) | 189 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | -189 533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -190 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 413.00 | 226.00 | 190 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 413.00 | -226.00 | -190 413.00 | |
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