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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : KER SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2019-04-17 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | KER SAINT JEAN |
| Siren | 750304941 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 1864 |
| Management number | 2012B00461 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 168.00 | 168.00 | 168.00 | |
CF Cash and cash equivalents | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 1 172.00 | 1 172.00 | 1 172.00 | |
CO Grand total (0 to V) | 1 172.00 | 1 172.00 | 1 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -20 978.00 | -20 651.00 | -20 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24.00 | -327.00 | -24.00 | |
DL TOTAL (I) | -20 502.00 | -20 478.00 | -20 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 674.00 | 21 674.00 | 21 674.00 | |
EC TOTAL (IV) | 21 674.00 | 21 674.00 | 21 674.00 | |
EE Grand total (I to V) | 1 172.00 | 1 196.00 | 1 172.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 24.00 | |||
GG - OPERATING RESULT (I - II) | -24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24.00 | 327.00 | 24.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24.00 | -327.00 | -24.00 | |
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