Grow your business safely with KERUZ
All the information you need about KERUZ to develop and secure your business in France
K
HOME >
CORPORATES
>
KERUZ >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : KERUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | KERUZ |
| Siren | 791088404 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 32358 |
| Management number | 2013B01125 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 495.00 | 472 495.00 | 472 495.00 | |
BZ Other receivables | 786.00 | 786.00 | 786.00 | |
CF Cash and cash equivalents | 2 581.00 | 2 581.00 | 2 581.00 | |
CJ TOTAL (II) | 3 367.00 | 3 367.00 | 3 367.00 | |
CO Grand total (0 to V) | 475 862.00 | 475 862.00 | 475 862.00 | |
CU Other investments | 472 495.00 | 472 495.00 | 472 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 259 608.00 | 259 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 791.00 | 30 791.00 | ||
DL TOTAL (I) | 301 399.00 | 301 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 164 869.00 | 164 869.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
DY Tax and social security liabilities | 7 674.00 | 7 674.00 | ||
EC TOTAL (IV) | 174 463.00 | 174 463.00 | ||
EE Grand total (I to V) | 475 862.00 | 475 862.00 | ||
EG Accrued income and payables due within one year | 174 463.00 | 174 463.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 390.00 | |||
GF Total Operating Expenses (II) | -1 390.00 | |||
GG - OPERATING RESULT (I - II) | 1 390.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 970.00 | |||
GP Total financial income (V) | 29 970.00 | |||
GR Interest and similar expenses | 133.00 | |||
GU Total financial expenses (VI) | 133.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 436.00 | 436.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 970.00 | 29 970.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -821.00 | -821.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 791.00 | 30 791.00 | ||
all companies in France
Complete and comprehensive database.
