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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : KER SHADE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2020-06-03 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | KER SHADE 3 |
| Siren | 803812197 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 14687 |
| Management number | 2014B01377 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 150 405.00 | 81 996.00 | 3 068 408.00 | 3 150 405.00 |
044 Total Fixed Assets | 3 150 405.00 | 81 996.00 | 3 068 408.00 | 3 150 405.00 |
068 Receivables – Trade and related accounts | 105 938.00 | 105 938.00 | 105 938.00 | |
072 Receivables – Other | 128 814.00 | 128 814.00 | 128 814.00 | |
084 Cash | 48 897.00 | 48 897.00 | 48 897.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 284 081.00 | 284 081.00 | 284 081.00 | |
110 Total Assets | 3 434 487.00 | 81 996.00 | 3 352 490.00 | 3 434 487.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 528.00 | |||
136 Profit for the Year | -31 449.00 | |||
142 Total Equity - Total I | -33 978.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 374 029.00 | |||
172 Other debts | 3 374 029.00 | |||
176 Total debts | 3 386 468.00 | |||
180 Liabilities Total | 3 352 490.00 | |||
195 Of which payables due in more than one year | 3 374 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 938.00 | 105 938.00 | ||
232 Total operating income excluding VAT | 105 938.00 | 105 938.00 | ||
242 Other external expenses | 10 137.00 | 3 009.00 | 10 137.00 | |
244 Taxes, duties and similar payments | 424.00 | 175.00 | 424.00 | |
254 Depreciation and amortization | 81 996.00 | 81 996.00 | ||
264 Total operating expenses | 92 558.00 | 3 184.00 | 92 558.00 | |
270 Operating profit | 13 379.00 | -3 184.00 | 13 379.00 | |
294 Financial expenses | 44 829.00 | 44 829.00 | ||
310 Profit or loss | -31 449.00 | -3 184.00 | -31 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 150 405.00 | 3 150 405.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 594 235.00 | 1 594 235.00 | ||
490 Total Fixed Assets (Gross Value) | 1 594 157.00 | 1 594 157.00 | ||
492 Total Fixed Assets (Increases) | 4 744 640.00 | 4 744 640.00 | ||
494 Total Fixed Assets (Decreases) | 3 188 392.00 | 3 188 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 260.00 | 260.00 | ||
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