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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : KEPLER 22 MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | KEPLER 22 MANAGEMENT |
| Siren | 892660184 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12933 |
| Management number | 2021B00025 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-10 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Saint-Romain-en-Viennois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 130 165.00 | 1 130 165.00 | 1 130 165.00 | |
044 Total Fixed Assets | 1 130 165.00 | 1 130 165.00 | 1 130 165.00 | |
072 Receivables – Other | 1 096.00 | 1 096.00 | 1 096.00 | |
084 Cash | 57 177.00 | 57 177.00 | 57 177.00 | |
096 Total Current Assets + Prepaid Expenses | 58 273.00 | 58 273.00 | 58 273.00 | |
110 Total Assets | 1 188 438.00 | 1 188 438.00 | 1 188 438.00 | |
120 Share or Individual Capital | 376 722.00 | |||
136 Profit for the Year | 572 028.00 | |||
142 Total Equity - Total I | 948 749.00 | |||
156 Loans and similar debts | 235 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 440.00 | |||
172 Other debts | 4 345.00 | |||
176 Total debts | 239 689.00 | |||
180 Liabilities Total | 1 188 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130 165.00 | |||
195 Of which payables due in more than one year | 235 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 596.00 | 5 596.00 | ||
264 Total operating expenses | 5 596.00 | 5 596.00 | ||
270 Operating profit | -5 596.00 | -5 596.00 | ||
280 Financial income | 584 804.00 | 584 804.00 | ||
294 Financial expenses | 4 275.00 | 4 275.00 | ||
306 Income tax's | 2 905.00 | 2 905.00 | ||
310 Profit or loss | 572 028.00 | 572 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 130 165.00 | 1 130 165.00 | ||
492 Total Fixed Assets (Increases) | 1 130 165.00 | 1 130 165.00 | ||
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