Grow your business safely with KEROS FINANCE
All the information you need about KEROS FINANCE to develop and secure your business in France
K
HOME >
CORPORATES
>
KEROS FINANCE >
BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : KEROS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | KEROS FINANCE |
| Siren | 804609055 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041144 |
| Management number | 2014B03141 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 99 849.00 | 99 849.00 | 99 849.00 | |
044 Total Fixed Assets | 99 849.00 | 99 849.00 | 99 849.00 | |
072 Receivables – Other | 38 576.00 | 38 576.00 | 38 576.00 | |
084 Cash | 11 143.00 | 11 143.00 | 11 143.00 | |
096 Total Current Assets + Prepaid Expenses | 49 720.00 | 49 720.00 | 49 720.00 | |
110 Total Assets | 149 569.00 | 149 569.00 | 149 569.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 023.00 | |||
136 Profit for the Year | 25 626.00 | |||
142 Total Equity - Total I | 57 749.00 | |||
156 Loans and similar debts | 84 775.00 | |||
166 Suppliers and related accounts | 2 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 004.00 | |||
172 Other debts | 5 004.00 | |||
176 Total debts | 91 819.00 | |||
180 Liabilities Total | 149 569.00 | |||
195 Of which payables due in more than one year | 71 256.00 | |||
199 Of which current accounts of debit partners | 38 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 814.00 | 2 814.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
264 Total operating expenses | 2 860.00 | 2 860.00 | ||
270 Operating profit | -2 860.00 | -2 860.00 | ||
280 Financial income | 29 797.00 | 29 797.00 | ||
294 Financial expenses | 1 311.00 | 1 311.00 | ||
310 Profit or loss | 25 626.00 | 25 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 849.00 | 99 849.00 | ||
all companies in France
Complete and comprehensive database.
