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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : KERUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | KERUZ |
| Siren | 791088404 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15578 |
| Management number | 2013B01125 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 495.00 | 472 495.00 | 472 495.00 | |
BZ Other receivables | 1 925.00 | 1 925.00 | 1 925.00 | |
CF Cash and cash equivalents | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 2 702.00 | 2 702.00 | 2 702.00 | |
CO Grand total (0 to V) | 475 197.00 | 475 197.00 | 475 197.00 | |
CU Other investments | 472 495.00 | 472 495.00 | 472 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 180 588.00 | 180 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 020.00 | 79 020.00 | ||
DL TOTAL (I) | 270 608.00 | 270 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 479.00 | 15 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 712.00 | 167 712.00 | ||
DX Trade payables and related accounts | 6 940.00 | 6 940.00 | ||
DY Tax and social security liabilities | 14 391.00 | 14 391.00 | ||
EA Other liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 204 589.00 | 204 589.00 | ||
EE Grand total (I to V) | 475 197.00 | 475 197.00 | ||
EG Accrued income and payables due within one year | 204 589.00 | 204 589.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 056.00 | |||
FZ Social Security Contributions | -19 017.00 | |||
GF Total Operating Expenses (II) | -14 961.00 | |||
GG - OPERATING RESULT (I - II) | 14 961.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 785.00 | |||
GP Total financial income (V) | 64 785.00 | |||
GR Interest and similar expenses | 2 347.00 | |||
GU Total financial expenses (VI) | 2 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | ||
HK Income tax | -1 637.00 | -1 637.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 785.00 | 64 785.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 235.00 | -14 235.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 020.00 | 79 020.00 | ||
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