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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : KERRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | KERRIA |
| Siren | 817380967 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011139 |
| Management number | 2015B01491 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 762.00 | 762.00 | 762.00 | |
BX Customers and related accounts | 1 267 676.00 | 1 267 676.00 | 1 267 676.00 | |
BZ Other receivables | 7 500 000.00 | 3 121 000.00 | 4 379 000.00 | 7 500 000.00 |
CJ TOTAL (II) | 8 767 676.00 | 3 121 000.00 | 5 646 676.00 | 8 767 676.00 |
CO Grand total (0 to V) | 8 768 438.00 | 3 121 000.00 | 5 647 438.00 | 8 768 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -3 141 019.00 | -17 656.00 | -3 141 019.00 | |
DL TOTAL (I) | -3 141 019.00 | -17 656.00 | -3 141 019.00 | |
DX Trade payables and related accounts | 2 132.00 | 3 360.00 | 2 132.00 | |
DY Tax and social security liabilities | 258.00 | |||
EA Other liabilities | 8 786 325.00 | 7 546 856.00 | 8 786 325.00 | |
EC TOTAL (IV) | 8 788 457.00 | 7 550 474.00 | 8 788 457.00 | |
EE Grand total (I to V) | 5 647 438.00 | 7 532 818.00 | 5 647 438.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 377.00 | |||
FX Taxes, duties, and similar payments | -258.00 | |||
GF Total Operating Expenses (II) | 2 119.00 | |||
GG - OPERATING RESULT (I - II) | -2 119.00 | |||
GR Interest and similar expenses | 244.00 | |||
GU Total financial expenses (VI) | 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 363.00 | 7 201.00 | 3 123 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123 363.00 | -7 201.00 | -3 123 363.00 | |
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