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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : KETIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2016-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2014-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | KETIL |
| Siren | 487531287 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81027 |
| Management number | 2005B22747 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 567 500.00 | 567 500.00 | 567 500.00 | |
AP Buildings | 2 762 500.00 | 1 166 477.00 | 1 596 023.00 | 2 762 500.00 |
BJ TOTAL (I) | 3 330 000.00 | 1 166 477.00 | 2 163 523.00 | 3 330 000.00 |
BV Advances and down payments on orders | 16 892.00 | 16 892.00 | 16 892.00 | |
BX Customers and related accounts | 37 481.00 | 37 481.00 | 37 481.00 | |
BZ Other receivables | 25 784.00 | 25 784.00 | 25 784.00 | |
CD Marketable securities | 139 938.00 | 139 938.00 | 139 938.00 | |
CF Cash and cash equivalents | 46 597.00 | 46 597.00 | 46 597.00 | |
CJ TOTAL (II) | 266 692.00 | 266 692.00 | 266 692.00 | |
CO Grand total (0 to V) | 3 596 692.00 | 1 166 477.00 | 2 430 215.00 | 3 596 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -351 531.00 | -195 730.00 | -351 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 042.00 | -155 801.00 | -172 042.00 | |
DL TOTAL (I) | -515 323.00 | -343 281.00 | -515 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 608 790.00 | 731 648.00 | 608 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 569.00 | 2 164 382.00 | 2 280 569.00 | |
DX Trade payables and related accounts | 49 454.00 | 31 250.00 | 49 454.00 | |
DY Tax and social security liabilities | 6 389.00 | 24 436.00 | 6 389.00 | |
EA Other liabilities | 335.00 | 112 898.00 | 335.00 | |
EC TOTAL (IV) | 2 945 538.00 | 3 064 615.00 | 2 945 538.00 | |
EE Grand total (I to V) | 2 430 215.00 | 2 721 334.00 | 2 430 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -32.00 | -32.00 | -32.00 | |
FJ Net sales | -32.00 | -32.00 | -32.00 | |
FQ Other income | 2 748.00 | |||
FR Total operating income (I) | 2 716.00 | |||
FW Other purchases and external expenses | 59 295.00 | |||
FX Taxes, duties, and similar payments | 4 998.00 | |||
GA Operating Expenses - Depreciation and Amortization | 90 176.00 | |||
GE Other Expenses | 2 218.00 | |||
GF Total Operating Expenses (II) | 156 686.00 | |||
GG - OPERATING RESULT (I - II) | -153 970.00 | |||
GR Interest and similar expenses | 18 073.00 | |||
GU Total financial expenses (VI) | 18 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -172 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 716.00 | 27 036.00 | 2 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 759.00 | 182 837.00 | 174 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 042.00 | -155 801.00 | -172 042.00 | |
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