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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : KEVREDAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-02-19 | Public | 2017-06-30 | Simplified |
| Name | KEVREDAD |
| Siren | 534687934 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 1833 |
| Management number | 2011B01659 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 241 208.00 | 36 427.00 | 204 781.00 | 241 208.00 |
044 Total Fixed Assets | 241 208.00 | 36 427.00 | 204 781.00 | 241 208.00 |
080 Sellable securities | 299 518.00 | 378.00 | 299 140.00 | 299 518.00 |
084 Cash | 59 798.00 | 59 798.00 | 59 798.00 | |
096 Total Current Assets + Prepaid Expenses | 359 316.00 | 378.00 | 358 937.00 | 359 316.00 |
110 Total Assets | 600 524.00 | 36 805.00 | 563 718.00 | 600 524.00 |
120 Share or Individual Capital | 650 016.00 | |||
126 Legal Reserve | 2 872.00 | |||
134 Retained Earnings | -87 614.00 | |||
136 Profit for the Year | -27 617.00 | |||
142 Total Equity - Total I | 537 657.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 756.00 | |||
172 Other debts | 22 462.00 | |||
176 Total debts | 26 062.00 | |||
180 Liabilities Total | 563 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 714.00 | 3 767.00 | 3 714.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 3 774.00 | 3 767.00 | 3 774.00 | |
270 Operating profit | -3 774.00 | -3 767.00 | -3 774.00 | |
280 Financial income | 13 134.00 | 4 414.00 | 13 134.00 | |
294 Financial expenses | 36 977.00 | 9 709.00 | 36 977.00 | |
310 Profit or loss | -27 617.00 | -9 063.00 | -27 617.00 | |
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