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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : Kerney Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | Kerney Partners |
| Siren | 823223771 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 592 |
| Management number | 2016B04811 |
| Activity code | 6202B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 373.00 | 29 706.00 | 84 667.00 | 114 373.00 |
AT Other tangible assets | 24 703.00 | 9 912.00 | 14 790.00 | 24 703.00 |
BJ TOTAL (I) | 139 077.00 | 39 619.00 | 99 458.00 | 139 077.00 |
BX Customers and related accounts | 486 112.00 | 763.00 | 485 349.00 | 486 112.00 |
BZ Other receivables | 1 214 678.00 | 1 214 678.00 | 1 214 678.00 | |
CF Cash and cash equivalents | 59 361.00 | 59 361.00 | 59 361.00 | |
CH Prepaid expenses | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 1 760 348.00 | 763.00 | 1 759 584.00 | 1 760 348.00 |
CO Grand total (0 to V) | 1 899 425.00 | 40 382.00 | 1 859 042.00 | 1 899 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 042 130.00 | 1 042 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 213.00 | 630 213.00 | ||
DL TOTAL (I) | 1 673 444.00 | 1 673 444.00 | ||
DX Trade payables and related accounts | 57 296.00 | 57 296.00 | ||
DY Tax and social security liabilities | 128 302.00 | 128 302.00 | ||
EC TOTAL (IV) | 185 598.00 | 185 598.00 | ||
EE Grand total (I to V) | 1 859 042.00 | 1 859 042.00 | ||
EG Accrued income and payables due within one year | 185 598.00 | 185 598.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 411.00 | 30 260.00 | 234 411.00 | |
I3 DECREASES Total Financial Fixed Assets | 125 594.00 | |||
I4 DECREASES Grand Total | 125 594.00 | 139 077.00 | ||
IY DECREASES Total Tangible Fixed Assets | 139 077.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 108 816.00 | 30 260.00 | 108 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 594.00 | 125 594.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 710.00 | 13 908.00 | 25 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 710.00 | 13 908.00 | 25 710.00 | |
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