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BALANCE SHEET (
2020-02-19)
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 | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/000476 |
| Management number | 2016B00363 |
| Activity code | 4329A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| 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 | 8 984.00 | 3 015.00 | 5 969.00 | 8 984.00 |
AT Other tangible assets | 29 277.00 | 8 838.00 | 20 439.00 | 29 277.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 38 761.00 | 11 853.00 | 26 908.00 | 38 761.00 |
BL Raw materials, supplies | 2 868.00 | 2 868.00 | 2 868.00 | |
BN Goods in progress | 6 751.00 | 6 751.00 | 6 751.00 | |
BX Customers and related accounts | 126 641.00 | 126 641.00 | 126 641.00 | |
BZ Other receivables | 4 716.00 | 4 716.00 | 4 716.00 | |
CH Prepaid expenses | 1 785 553.00 | 1 785 553.00 | 1 785 553.00 | |
CJ TOTAL (II) | 1 926 529.00 | 1 926 529.00 | 1 926 529.00 | |
CO Grand total (0 to V) | 1 965 290.00 | 11 853.00 | 1 953 436.00 | 1 965 290.00 |
| 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 | 100.00 | |
DG Other reserves | 307 499.00 | 40 274.00 | 307 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 427.00 | 517 225.00 | 1 434 427.00 | |
DL TOTAL (I) | 1 743 026.00 | 558 599.00 | 1 743 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | 9 648.00 | 19 232.00 | |
DX Trade payables and related accounts | 12 745.00 | 14 609.00 | 12 745.00 | |
DY Tax and social security liabilities | 178 434.00 | 564 781.00 | 178 434.00 | |
EA Other liabilities | 1 690.00 | |||
EC TOTAL (IV) | 210 410.00 | 590 728.00 | 210 410.00 | |
EE Grand total (I to V) | 1 953 436.00 | 1 149 327.00 | 1 953 436.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 410.00 | 7 443.00 | 4 410.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410.00 | 7 443.00 | 4 410.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 745.00 | 12 745.00 | 12 745.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 232.00 | 19 232.00 | 19 232.00 | |
UX Other trade receivables | 500.00 | 500.00 | 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 178 433.00 | 178 433.00 | 178 433.00 | |
VS Prepaid expenses | 131 357.00 | 131 357.00 | 131 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 857.00 | 131 857.00 | 131 857.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 410.00 | 210 410.00 | 210 410.00 | |
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