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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ITECE KENEAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | ITECE KENEAH |
| Siren | 853869451 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/006886 |
| Management number | 2019B00906 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLOUGOUMELEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 015.00 | 350 015.00 | 350 015.00 | |
044 Total Fixed Assets | 350 015.00 | 350 015.00 | 350 015.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 19 558.00 | 19 558.00 | 19 558.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 50 015.00 | 50 015.00 | 50 015.00 | |
110 Total Assets | 400 030.00 | 400 030.00 | 400 030.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 5 265.00 | |||
142 Total Equity - Total I | 8 265.00 | |||
156 Loans and similar debts | 346 646.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 300.00 | |||
172 Other debts | 43 642.00 | |||
176 Total debts | 391 765.00 | |||
180 Liabilities Total | 400 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 015.00 | |||
195 Of which payables due in more than one year | 272 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
232 Total operating income excluding VAT | 95 000.00 | 95 000.00 | ||
242 Other external expenses | 17 206.00 | 17 206.00 | ||
244 Taxes, duties and similar payments | 3 852.00 | 3 852.00 | ||
250 Staff compensation | 46 555.00 | 46 555.00 | ||
252 Social security contributions | 16 224.00 | 16 224.00 | ||
264 Total operating expenses | 83 837.00 | 83 837.00 | ||
270 Operating profit | 11 163.00 | 11 163.00 | ||
294 Financial expenses | 4 937.00 | 4 937.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 934.00 | 934.00 | ||
310 Profit or loss | 5 265.00 | 5 265.00 | ||
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