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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : KLEBER PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | KLEBER PARTICIPATIONS |
| Siren | 341478410 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 114749 |
| Management number | 1992B14791 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BJ TOTAL (I) | 103 159 800.00 | 3 100.00 | 103 156 700.00 | 103 159 800.00 |
CF Cash and cash equivalents | 371 300.00 | 371 300.00 | 371 300.00 | |
CJ TOTAL (II) | 371 400.00 | 371 400.00 | 371 400.00 | |
CO Grand total (0 to V) | 103 531 200.00 | 3 100.00 | 103 528 100.00 | 103 531 200.00 |
CU Other investments | 103 159 800.00 | 3 100.00 | 103 156 700.00 | 103 159 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 910 000.00 | 14 910 000.00 | 14 910 000.00 | |
DB Share, merger, contribution premiums, etc. | 85 560 000.00 | 85 560 000.00 | 85 560 000.00 | |
DD Legal reserve (1) | 1 413 400.00 | 1 413 400.00 | 1 413 400.00 | |
DH Retained earnings | 1 653 600.00 | 1 661 900.00 | 1 653 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 900.00 | -8 400.00 | -8 900.00 | |
DL TOTAL (I) | 103 528 000.00 | 103 536 900.00 | 103 528 000.00 | |
EE Grand total (I to V) | 103 528 100.00 | 103 536 900.00 | 103 528 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 800.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 800.00 | |||
GG - OPERATING RESULT (I - II) | -8 800.00 | |||
GU Total financial expenses (VI) | 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | -100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900.00 | 8 400.00 | 8 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 900.00 | -8 400.00 | -8 900.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31.00 | 31.00 | ||
7C Grand total | 31.00 | 31.00 | ||
9U on fixed assets – equity investments | ||||
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