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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : KER MANON EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | KER MANON EQUIPEMENTS |
| Siren | 797424231 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 5427 |
| Management number | 2019D00272 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 596 386.00 | 1 596 386.00 | 1 596 386.00 | |
044 Total Fixed Assets | 1 596 386.00 | 1 596 386.00 | 1 596 386.00 | |
084 Cash | 1 055.00 | 1 055.00 | 1 055.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 1 452.00 | 1 452.00 | 1 452.00 | |
110 Total Assets | 1 597 838.00 | 1 597 838.00 | 1 597 838.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 454 839.00 | |||
136 Profit for the Year | -15 257.00 | |||
142 Total Equity - Total I | 440 682.00 | |||
156 Loans and similar debts | 1 100 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 156.00 | |||
172 Other debts | 57 156.00 | |||
176 Total debts | 1 157 156.00 | |||
180 Liabilities Total | 1 597 838.00 | |||
195 Of which payables due in more than one year | 946 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 625.00 | 13 625.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
264 Total operating expenses | 15 221.00 | 15 221.00 | ||
270 Operating profit | -15 221.00 | -15 221.00 | ||
280 Financial income | 369.00 | 369.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
310 Profit or loss | -15 257.00 | -15 257.00 | ||
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