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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : KEPLER 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| Name | KEPLER 43 |
| Siren | 822754909 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/001762 |
| Management number | 2016B00363 |
| Activity code | 4329A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43120 MONISTROL SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 265.00 | 1 578.00 | 3 687.00 | 5 265.00 |
AT Other tangible assets | 25 207.00 | 2 832.00 | 22 375.00 | 25 207.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 30 972.00 | 4 410.00 | 26 562.00 | 30 972.00 |
BL Raw materials, supplies | 7 172.00 | 7 172.00 | 7 172.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 467 808.00 | 467 808.00 | 467 808.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 647 785.00 | 647 785.00 | 647 785.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 122 765.00 | 1 122 765.00 | 1 122 765.00 | |
CO Grand total (0 to V) | 1 153 737.00 | 4 410.00 | 1 149 327.00 | 1 153 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 40 274.00 | 40 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 225.00 | 40 374.00 | 517 225.00 | |
DL TOTAL (I) | 558 599.00 | 41 374.00 | 558 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | 8 691.00 | 9 648.00 | |
DX Trade payables and related accounts | 14 609.00 | 13 890.00 | 14 609.00 | |
DY Tax and social security liabilities | 564 781.00 | 52 839.00 | 564 781.00 | |
EA Other liabilities | 1 690.00 | 1 690.00 | ||
EC TOTAL (IV) | 590 728.00 | 75 420.00 | 590 728.00 | |
EE Grand total (I to V) | 1 149 327.00 | 116 794.00 | 1 149 327.00 | |
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