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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : KEPLER CHEUVREUX HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | KEPLER CHEUVREUX HORIZON |
| Siren | 844803221 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86306 |
| Management number | 2018B31721 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 362.00 | |||
084 Cash | 19 970.00 | |||
096 Total Current Assets + Prepaid Expenses | 20 332.00 | |||
110 Total Assets | 20 332.00 | |||
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 800.00 | |||
136 Profit for the Year | -1 839.00 | |||
142 Total Equity - Total I | 16 361.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 2 171.00 | |||
176 Total debts | 3 971.00 | |||
180 Liabilities Total | 20 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 809.00 | 1 800.00 | 1 809.00 | |
264 Total operating expenses | 1 809.00 | 1 800.00 | 1 809.00 | |
270 Operating profit | -1 809.00 | -1 800.00 | -1 809.00 | |
280 Financial income | -30.00 | -30.00 | ||
310 Profit or loss | -1 839.00 | -1 800.00 | -1 839.00 | |
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