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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : KERLOUTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| Name | KERLOUTINE |
| Siren | 839801248 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/009304 |
| Management number | 2018B00462 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56570 LOCMIQUELIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 2 778.00 | 2 778.00 | 2 778.00 | |
CJ TOTAL (II) | 2 778.00 | 2 778.00 | 2 778.00 | |
CO Grand total (0 to V) | 172 778.00 | 172 778.00 | 172 778.00 | |
CU Other investments | 170 000.00 | 170 000.00 | 170 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -13 872.00 | -7 380.00 | -13 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 877.00 | -6 492.00 | -4 877.00 | |
DL TOTAL (I) | -3 749.00 | 1 128.00 | -3 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 951.00 | 137 571.00 | 114 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 036.00 | 33 029.00 | 61 036.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
EC TOTAL (IV) | 176 527.00 | 171 140.00 | 176 527.00 | |
EE Grand total (I to V) | 172 778.00 | 172 268.00 | 172 778.00 | |
EG Accrued income and payables due within one year | 92 344.00 | 135 180.00 | 92 344.00 | |
EI Including equity loans | 61 036.00 | 61 036.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 738.00 | |||
GF Total Operating Expenses (II) | 2 738.00 | |||
GG - OPERATING RESULT (I - II) | -2 738.00 | |||
GR Interest and similar expenses | 2 139.00 | |||
GU Total financial expenses (VI) | 2 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877.00 | 6 492.00 | 4 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 877.00 | -6 492.00 | -4 877.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540.00 | 540.00 | 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 836.00 | 59 836.00 | 59 836.00 | |
VH Loans with a maturity of more than one year at origin | 114 951.00 | 22 607.00 | 89 947.00 | 114 951.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | 1 200.00 | |
VK Loans repaid during the year | 21 260.00 | 21 260.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 176 527.00 | 84 183.00 | 89 947.00 | 176 527.00 |
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