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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : KERAVEL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | KERAVEL GESTION |
| Siren | 839328762 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 16507 |
| Management number | 2018B00951 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 ROMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 40.00 | 710.00 | 750.00 |
040 Financial Assets | 246 989.00 | 246 989.00 | 246 989.00 | |
044 Total Fixed Assets | 247 739.00 | 40.00 | 247 699.00 | 247 739.00 |
072 Receivables – Other | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 12 224.00 | 12 224.00 | 12 224.00 | |
096 Total Current Assets + Prepaid Expenses | 52 224.00 | 52 224.00 | 52 224.00 | |
110 Total Assets | 299 962.00 | 40.00 | 299 922.00 | 299 962.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 10 015.00 | |||
140 Regulated Provisions | 6 550.00 | |||
142 Total Equity - Total I | 66 565.00 | |||
156 Loans and similar debts | 156 980.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 298.00 | |||
172 Other debts | 75 298.00 | |||
176 Total debts | 233 358.00 | |||
180 Liabilities Total | 299 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247 739.00 | |||
195 Of which payables due in more than one year | 134 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 317.00 | 8 317.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
252 Social security contributions | 3 588.00 | 3 588.00 | ||
254 Depreciation and amortization | 40.00 | 40.00 | ||
264 Total operating expenses | 12 070.00 | 12 070.00 | ||
270 Operating profit | -12 070.00 | -12 070.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 365.00 | 1 365.00 | ||
300 Exceptional expenses | 6 550.00 | 6 550.00 | ||
310 Profit or loss | 10 015.00 | 10 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
482 INCREASES Financial Assets | 246 989.00 | 246 989.00 | ||
492 Total Fixed Assets (Increases) | 247 739.00 | 247 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6 550.00 | 6 550.00 | ||
682 INCREASES Total Statement of Provisions | 6 550.00 | 6 550.00 | ||
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