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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : KERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Complete |
| Name | KERN |
| Siren | 884490798 |
| Closing | 2021-06-30 |
| Registry code | 5401 |
| Registration number | B2022/000036 |
| Management number | 2020B00109 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 LABRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 500.00 | 22 500.00 | 22 500.00 | |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 159 263.00 | 159 263.00 | 159 263.00 | |
CF Cash and cash equivalents | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 280.00 | 280.00 | 280.00 | |
CO Grand total (0 to V) | 159 543.00 | 159 543.00 | 159 543.00 | |
CP Shares due in less than one year | 22 500.00 | 22 500.00 | ||
CU Other investments | 136 463.00 | 136 463.00 | 136 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 17 937.00 | ||
DL TOTAL (I) | 18 937.00 | 18 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 360.00 | 137 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 645.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 140 605.00 | 140 605.00 | ||
EE Grand total (I to V) | 159 543.00 | 159 543.00 | ||
EI Including equity loans | 2 645.00 | 2 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 430.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GF Total Operating Expenses (II) | 3 566.00 | |||
GG - OPERATING RESULT (I - II) | -3 566.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 500.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 22 501.00 | |||
GR Interest and similar expenses | 998.00 | |||
GU Total financial expenses (VI) | 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 501.00 | 22 501.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564.00 | 4 564.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937.00 | 17 937.00 | ||
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