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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : KERLAZIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | KERLAZIO |
| Siren | 798963591 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 26216 |
| Management number | 2013B04559 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 000.00 | 33 000.00 | 33 000.00 | |
BB Receivables related to investments | 2 797.00 | 2 797.00 | 2 797.00 | |
BJ TOTAL (I) | 1 483 756.00 | 1 483 756.00 | 1 483 756.00 | |
CF Cash and cash equivalents | 1 132 273.00 | 1 132 273.00 | 1 132 273.00 | |
CJ TOTAL (II) | 1 132 273.00 | 1 132 273.00 | 1 132 273.00 | |
CO Grand total (0 to V) | 2 616 030.00 | 2 616 030.00 | 2 616 030.00 | |
CU Other investments | 1 447 959.00 | 1 447 959.00 | 1 447 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 1 494 462.00 | 694 555.00 | 1 494 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 128.00 | 799 907.00 | 934 128.00 | |
DL TOTAL (I) | 2 467 089.00 | 1 532 962.00 | 2 467 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 704.00 | 10 440.00 | 67 704.00 | |
DX Trade payables and related accounts | 5 000.00 | 4 800.00 | 5 000.00 | |
DY Tax and social security liabilities | 76 237.00 | 172 108.00 | 76 237.00 | |
EC TOTAL (IV) | 148 941.00 | 187 348.00 | 148 941.00 | |
EE Grand total (I to V) | 2 616 030.00 | 1 720 310.00 | 2 616 030.00 | |
EG Accrued income and payables due within one year | 148 941.00 | 187 348.00 | 148 941.00 | |
EI Including equity loans | 67 704.00 | 67 704.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 405.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 19 405.00 | |||
GG - OPERATING RESULT (I - II) | -19 405.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 388 722.00 | |||
GP Total financial income (V) | 1 388 722.00 | |||
GR Interest and similar expenses | 37 188.00 | |||
GU Total financial expenses (VI) | 37 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 351 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 332 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 398 001.00 | 335 812.00 | 398 001.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 722.00 | 1 147 557.00 | 1 388 722.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 594.00 | 347 650.00 | 454 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 128.00 | 799 907.00 | 934 128.00 | |
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