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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : KERMEN 768
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| Name | KERMEN 768 |
| Siren | 851871947 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72024 |
| Management number | 2019B17151 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 240 000.00 | 12 240 000.00 | 12 240 000.00 | |
AV Fixed assets in progress | 15 774 478.00 | 15 774 478.00 | 15 774 478.00 | |
BJ TOTAL (I) | 28 014 478.00 | 28 014 478.00 | 28 014 478.00 | |
BV Advances and down payments on orders | 7 438.00 | 7 438.00 | 7 438.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 38 890.00 | 38 890.00 | 38 890.00 | |
CF Cash and cash equivalents | 270 797.00 | 270 797.00 | 270 797.00 | |
CH Prepaid expenses | 2 860.00 | 2 860.00 | 2 860.00 | |
CJ TOTAL (II) | 319 984.00 | 319 984.00 | 319 984.00 | |
CO Grand total (0 to V) | 28 334 463.00 | 28 334 463.00 | 28 334 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 184.00 | -368.00 | -3 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 846.00 | -2 816.00 | -7 846.00 | |
DL TOTAL (I) | -1 030.00 | 6 816.00 | -1 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 370 349.00 | 20 400 024.00 | 21 370 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 796 900.00 | 6 446 900.00 | 6 796 900.00 | |
DX Trade payables and related accounts | 166 067.00 | 72 455.00 | 166 067.00 | |
DY Tax and social security liabilities | 496.00 | 331.00 | 496.00 | |
EA Other liabilities | 1 653.00 | |||
EB Prepaid income (2) | 1 681.00 | 1 681.00 | ||
EC TOTAL (IV) | 28 335 492.00 | 26 921 362.00 | 28 335 492.00 | |
EE Grand total (I to V) | 28 334 463.00 | 26 928 178.00 | 28 334 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 7 846.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 847.00 | |||
GG - OPERATING RESULT (I - II) | -7 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846.00 | 2 816.00 | 7 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 846.00 | -2 816.00 | -7 846.00 | |
| 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 | 26 658 210.00 | 1 356 533.00 | 26 658 210.00 | |
I4 DECREASES Grand Total | 265.00 | 28 014 478.00 | ||
IY DECREASES Total Tangible Fixed Assets | 265.00 | 28 014 478.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 658 210.00 | 1 356 533.00 | 26 658 210.00 | |
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