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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : KERING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | KERING FINANCE |
| Siren | 410255665 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26569 |
| Management number | 1996B16777 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232 624.00 | 232 624.00 | 232 624.00 | |
028 Tangible Assets | 60 826.00 | 60 826.00 | 60 826.00 | |
040 Financial Assets | 1 935 516 651.00 | 1 935 516 631.00 | 1 935 516 651.00 | |
044 Total Fixed Assets | 1 935 610 104.00 | 293 453.00 | 1 935 516 651.00 | 1 935 610 104.00 |
072 Receivables – Other | 26 328 873.00 | 26 328 673.00 | 26 328 873.00 | |
080 Sellable securities | 720 531 523.00 | 720 531 523.00 | 720 531 523.00 | |
084 Cash | 1 491 539 696.00 | 1 491 539 696.00 | 1 491 539 696.00 | |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
110 Total Assets | 2 147 483 647.00 | 293 453.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 150 000.00 | |||
132 Other Reserves | 2 449.00 | |||
134 Retained Earnings | 2 467 736.00 | |||
136 Profit for the Year | 25 045 295.00 | |||
142 Total Equity - Total I | 27 665 480.00 | |||
154 Provisions for risks and charges - Total II | 557 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
172 Other debts | 19 834 095.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 205 890.00 | 318 977.00 | 205 890.00 | |
232 Total operating income excluding VAT | 205 890.00 | 318 977.00 | 205 890.00 | |
262 Other expenses | 4 967 099.00 | 4 053 088.00 | 4 967 099.00 | |
264 Total operating expenses | 4 967 099.00 | 4 053 088.00 | 4 967 099.00 | |
270 Operating profit | -4 761 208.00 | -3 734 110.00 | -4 761 208.00 | |
306 Income tax's | -9 532 251.00 | -13 524 972.00 | -9 532 251.00 | |
310 Profit or loss | 25 045 295.00 | 28 819 403.00 | 25 045 295.00 | |
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