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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : KERUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | KERUZ |
| Siren | 791088404 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38223 |
| Management number | 2013B01125 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 495.00 | |||
BZ Other receivables | 919.00 | |||
CF Cash and cash equivalents | 5 189.00 | |||
CJ TOTAL (II) | 6 108.00 | |||
CO Grand total (0 to V) | 478 604.00 | |||
CS Evaluated investments - equity method | 472 495.00 | |||
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 290 399.00 | 259 608.00 | 290 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 537.00 | 30 791.00 | 42 537.00 | |
DL TOTAL (I) | 343 936.00 | 301 399.00 | 343 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 153.00 | 164 869.00 | 129 153.00 | |
DX Trade payables and related accounts | 3 840.00 | 1 920.00 | 3 840.00 | |
DY Tax and social security liabilities | 1 675.00 | 7 674.00 | 1 675.00 | |
EC TOTAL (IV) | 134 668.00 | 174 463.00 | 134 668.00 | |
EE Grand total (I to V) | 478 604.00 | 475 862.00 | 478 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 042.00 | |||
GF Total Operating Expenses (II) | 3 042.00 | |||
GG - OPERATING RESULT (I - II) | -3 042.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 44 955.00 | |||
GR Interest and similar expenses | 85.00 | |||
GU Total financial expenses (VI) | 85.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -709.00 | 436.00 | -709.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 955.00 | 29 970.00 | 44 955.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418.00 | -821.00 | 2 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 537.00 | 30 791.00 | 42 537.00 | |
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