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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : KERALEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Partially confidential | 2019-12-31 | Complete |
| Name | KERALEC |
| Siren | 843250390 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 17398 |
| Management number | 2018B01996 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 564 842.00 | 28 201.00 | 536 641.00 | 564 842.00 |
044 Total Fixed Assets | 564 842.00 | 28 201.00 | 536 641.00 | 564 842.00 |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 12 359.00 | 12 359.00 | 12 359.00 | |
096 Total Current Assets + Prepaid Expenses | 12 559.00 | 12 559.00 | 12 559.00 | |
110 Total Assets | 577 400.00 | 28 201.00 | 549 199.00 | 577 400.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -34 615.00 | |||
136 Profit for the Year | -26 546.00 | |||
142 Total Equity - Total I | -60 661.00 | |||
156 Loans and similar debts | 484 768.00 | |||
166 Suppliers and related accounts | 11 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 719.00 | |||
172 Other debts | 113 719.00 | |||
176 Total debts | 609 860.00 | |||
180 Liabilities Total | 549 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 258 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 802.00 | 15 246.00 | 31 802.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 31 802.00 | 15 248.00 | 31 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | |||
242 Other external expenses | 33 354.00 | 33 036.00 | 33 354.00 | |
244 Taxes, duties and similar payments | 2 552.00 | 504.00 | 2 552.00 | |
254 Depreciation and amortization | 18 772.00 | 9 429.00 | 18 772.00 | |
264 Total operating expenses | 54 678.00 | 43 066.00 | 54 678.00 | |
270 Operating profit | -22 877.00 | -27 818.00 | -22 877.00 | |
294 Financial expenses | 3 670.00 | 6 646.00 | 3 670.00 | |
300 Exceptional expenses | 150.00 | |||
310 Profit or loss | -26 546.00 | -34 615.00 | -26 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 46 000.00 | 46 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 184 000.00 | 184 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 342.00 | 28 342.00 | ||
490 Total Fixed Assets (Gross Value) | 306 500.00 | 306 500.00 | ||
492 Total Fixed Assets (Increases) | 258 342.00 | 258 342.00 | ||
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