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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : PRODISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | KERING VENTURES |
| Siren | 393444195 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 30575 |
| Management number | 1993B16376 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 668 379.00 | 50 668 379.00 | 50 668 379.00 | |
BZ Other receivables | 8 273.00 | 8 273.00 | 8 273.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 8 273.00 | 8 273.00 | 8 273.00 | |
CO Grand total (0 to V) | 50 676 652.00 | 50 676 652.00 | 50 676 652.00 | |
CU Other investments | 50 668 379.00 | 50 668 379.00 | 50 668 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DD Legal reserve (1) | 21 527.00 | 20 028.00 | 21 527.00 | |
DG Other reserves | 3 673.00 | 3 673.00 | 3 673.00 | |
DH Retained earnings | 408 979.00 | 380 509.00 | 408 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 006.00 | 29 969.00 | -209 006.00 | |
DL TOTAL (I) | 450 173.00 | 659 180.00 | 450 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 216 102.00 | 137.00 | 50 216 102.00 | |
DX Trade payables and related accounts | 10 376.00 | 1 920.00 | 10 376.00 | |
EA Other liabilities | 4 919.00 | |||
EC TOTAL (IV) | 50 226 478.00 | 6 976.00 | 50 226 478.00 | |
EE Grand total (I to V) | 50 676 652.00 | 666 156.00 | 50 676 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 19 976.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 12 612.00 | |||
GF Total Operating Expenses (II) | 32 589.00 | |||
GG - OPERATING RESULT (I - II) | -32 589.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 176 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | -176 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -209 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 24 344.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 344.00 | |||
HK Income tax | 11 655.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 53 144.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 006.00 | 23 175.00 | 209 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 006.00 | 29 969.00 | -209 006.00 | |
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