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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : KERALA 2010
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2019-07-08 | Public | 2017-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | KERALA 2010 |
| Siren | 792038788 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 56922 |
| Management number | 2013B06615 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 149 729.00 | 149 729.00 | 149 729.00 | |
BJ TOTAL (I) | 150 229.00 | 150 229.00 | 150 229.00 | |
BX Customers and related accounts | 3 642.00 | 3 642.00 | 3 642.00 | |
BZ Other receivables | 1 054.00 | 1 054.00 | 1 054.00 | |
CF Cash and cash equivalents | 14 993.00 | 14 993.00 | 14 993.00 | |
CJ TOTAL (II) | 19 689.00 | 19 689.00 | 19 689.00 | |
CO Grand total (0 to V) | 169 918.00 | 169 918.00 | 169 918.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | 9 600.00 | |
DD Legal reserve (1) | 960.00 | 960.00 | 960.00 | |
DG Other reserves | 70 192.00 | 39 857.00 | 70 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 443.00 | 30 335.00 | 31 443.00 | |
DL TOTAL (I) | 112 195.00 | 80 752.00 | 112 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 559.00 | 53 559.00 | 53 559.00 | |
DX Trade payables and related accounts | 3 060.00 | 2 880.00 | 3 060.00 | |
DY Tax and social security liabilities | 1 103.00 | 629.00 | 1 103.00 | |
EC TOTAL (IV) | 57 722.00 | 57 068.00 | 57 722.00 | |
EE Grand total (I to V) | 169 918.00 | 137 821.00 | 169 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 035.00 | 3 035.00 | 3 035.00 | |
FJ Net sales | 3 035.00 | 3 035.00 | 3 035.00 | |
FR Total operating income (I) | 3 035.00 | |||
FW Other purchases and external expenses | 7 272.00 | |||
GF Total Operating Expenses (II) | 7 273.00 | |||
GG - OPERATING RESULT (I - II) | -4 238.00 | |||
GH Attributed profit or transferred loss (III) | 42 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 516.00 | 6 051.00 | 6 516.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 232.00 | 42 006.00 | 45 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789.00 | 11 671.00 | 13 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 443.00 | 30 335.00 | 31 443.00 | |
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