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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : KERMOVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | KERMOVI |
| Siren | 817422520 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007273 |
| Management number | 2015B00996 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56500 MOUSTOIR-AC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 049.00 | 350 049.00 | 350 049.00 | |
044 Total Fixed Assets | 350 049.00 | 350 049.00 | 350 049.00 | |
072 Receivables – Other | 80 695.00 | 80 695.00 | 80 695.00 | |
080 Sellable securities | 191 851.00 | 13 986.00 | 177 865.00 | 191 851.00 |
084 Cash | 31 496.00 | 31 496.00 | 31 496.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 304 096.00 | 13 986.00 | 290 110.00 | 304 096.00 |
110 Total Assets | 654 145.00 | 13 986.00 | 640 159.00 | 654 145.00 |
120 Share or Individual Capital | 562 500.00 | |||
126 Legal Reserve | 3 013.00 | |||
134 Retained Earnings | 30 346.00 | |||
136 Profit for the Year | 38 999.00 | |||
142 Total Equity - Total I | 634 858.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
172 Other debts | 4 077.00 | |||
176 Total debts | 5 301.00 | |||
180 Liabilities Total | 640 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 934.00 | 2 934.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
252 Social security contributions | 1 039.00 | 1 039.00 | ||
264 Total operating expenses | 4 176.00 | 4 176.00 | ||
270 Operating profit | -4 176.00 | -4 176.00 | ||
280 Financial income | 59 800.00 | 59 800.00 | ||
294 Financial expenses | 13 891.00 | 13 891.00 | ||
306 Income tax's | 2 734.00 | 2 734.00 | ||
310 Profit or loss | 38 999.00 | 38 999.00 | ||
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