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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : KERRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | KERRIA |
| Siren | 817380967 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/013300 |
| Management number | 2015B01491 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 762.00 | 762.00 | 762.00 | |
BX Customers and related accounts | 184 508.00 | 184 508.00 | 184 508.00 | |
BZ Other receivables | 9 767 676.00 | 4 881 776.00 | 4 885 900.00 | 9 767 676.00 |
CJ TOTAL (II) | 9 952 184.00 | 4 881 776.00 | 5 070 408.00 | 9 952 184.00 |
CO Grand total (0 to V) | 9 952 946.00 | 4 881 776.00 | 5 071 170.00 | 9 952 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 938 438.00 | -3 142 019.00 | -3 938 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309 189.00 | -796 419.00 | -1 309 189.00 | |
DL TOTAL (I) | -5 246 626.00 | -3 937 437.00 | -5 246 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 210 153.00 | 5 210 696.00 | 5 210 153.00 | |
DX Trade payables and related accounts | 1 898.00 | |||
EA Other liabilities | 5 107 644.00 | 3 921 136.00 | 5 107 644.00 | |
EC TOTAL (IV) | 10 317 797.00 | 9 133 730.00 | 10 317 797.00 | |
EE Grand total (I to V) | 5 071 170.00 | 5 196 292.00 | 5 071 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 935.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 935.00 | |||
GG - OPERATING RESULT (I - II) | -1 935.00 | |||
GU Total financial expenses (VI) | 125 623.00 | |||
GV - FINANCIAL INCOME (V - VI) | -125 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -127 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 181 631.00 | 579 145.00 | 1 181 631.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 631.00 | -579 145.00 | -1 181 631.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 189.00 | 796 419.00 | 1 309 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309 189.00 | -796 419.00 | -1 309 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 210 153.00 | 198 182.00 | 5 011 971.00 | 5 210 153.00 |
VI Group and Associates | 5 107 644.00 | 5 107 644.00 | 5 107 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317 797.00 | 5 305 826.00 | 5 011 971.00 | 10 317 797.00 |
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