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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : KEVREDAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-06-30 | Complete |
| 2022-02-23 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2019-02-19 | Public | 2017-06-30 | Simplified |
| Name | KEVREDAD |
| Siren | 534687934 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 15371 |
| Management number | 2011B01659 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 253 893.00 | 103 748.00 | 150 145.00 | 253 893.00 |
044 Total Fixed Assets | 253 893.00 | 103 748.00 | 150 145.00 | 253 893.00 |
080 Sellable securities | 303 078.00 | 10 578.00 | 292 499.00 | 303 078.00 |
084 Cash | 67 770.00 | 67 770.00 | 67 770.00 | |
092 Prepaid expenses | 2 298.00 | 2 298.00 | 2 298.00 | |
096 Total Current Assets + Prepaid Expenses | 373 146.00 | 10 578.00 | 362 567.00 | 373 146.00 |
110 Total Assets | 627 039.00 | 114 327.00 | 512 712.00 | 627 039.00 |
120 Share or Individual Capital | 650 016.00 | |||
126 Legal Reserve | 2 872.00 | |||
134 Retained Earnings | -185 762.00 | |||
136 Profit for the Year | -8 407.00 | |||
142 Total Equity - Total I | 458 719.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 756.00 | |||
172 Other debts | 51 642.00 | |||
176 Total debts | 53 993.00 | |||
180 Liabilities Total | 512 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 19.00 | 19.00 | ||
242 Other external expenses | 3 879.00 | 3 799.00 | 3 879.00 | |
264 Total operating expenses | 3 879.00 | 3 799.00 | 3 879.00 | |
270 Operating profit | -3 860.00 | -3 799.00 | -3 860.00 | |
280 Financial income | 14 847.00 | 4 299.00 | 14 847.00 | |
294 Financial expenses | 19 394.00 | 8 743.00 | 19 394.00 | |
310 Profit or loss | -8 407.00 | -8 242.00 | -8 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 664.00 | 4 664.00 | ||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 249 378.00 | 249 378.00 | ||
492 Total Fixed Assets (Increases) | 4 664.00 | 4 664.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 534.00 | 4 534.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 10 578.00 | 10 578.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 823.00 | 3 823.00 | ||
682 INCREASES Total Statement of Provisions | 15 113.00 | 15 113.00 | ||
684 DECREASES in Total Provisions Statement | 3 823.00 | 3 823.00 | ||
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