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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : KERING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | KERING FINANCE |
| Siren | 410255665 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 32353 |
| Management number | 1996B16777 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| 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 |
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 18 932 170.00 | |||
CD Marketable securities | 1 293 802 134.00 | |||
CF Cash and cash equivalents | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 1 304 987.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DH Retained earnings | 2 513 031.00 | 2 467 736.00 | 2 513 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688 957.00 | 25 045 295.00 | 14 688 957.00 | |
DL TOTAL (I) | 17 354 438.00 | 27 665 480.00 | 17 354 438.00 | |
DP Provisions for Risks | 277 000.00 | 557 000.00 | 277 000.00 | |
DR TOTAL (IV) | 277 000.00 | 557 000.00 | 277 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 16 605 855.00 | 19 834 095.00 | 16 605 855.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 626 875.00 | |||
FR Total operating income (I) | 626 875.00 | |||
GE Other Expenses | 3 971 908.00 | |||
GF Total Operating Expenses (II) | 3 971 908.00 | |||
GG - OPERATING RESULT (I - II) | -3 345 032.00 | |||
GP Total financial income (V) | 22 893 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 893 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 548 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 859 665.00 | 9 532 251.00 | 4 859 665.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 520 531.00 | 39 544 646.00 | 23 520 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 573.00 | 14 499 350.00 | 8 831 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688 957.00 | 25 045 295.00 | 14 688 957.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 557 000.00 | 4 000.00 | 284 000.00 | 557 000.00 |
7C Grand total | 557 000.00 | 4 000.00 | 284 000.00 | 557 000.00 |
UE of which provisions and reversals: - Operating | 4 000.00 | 280 000.00 | ||
UG - Financial | 4 000.00 | |||
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