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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : KER INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| Name | KER INNOV |
| Siren | 834227324 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 55 |
| Management number | 2017B03568 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 BASSE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 189.00 | 23 189.00 | 23 189.00 | |
CF Cash and cash equivalents | 237 921.00 | 237 921.00 | 237 921.00 | |
CJ TOTAL (II) | 261 111.00 | 261 111.00 | 261 111.00 | |
CO Grand total (0 to V) | 261 111.00 | 261 111.00 | 261 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -30 253.00 | -30 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 313.00 | -11 313.00 | ||
DL TOTAL (I) | 258 435.00 | 258 435.00 | ||
DX Trade payables and related accounts | 1 671.00 | 1 671.00 | ||
DY Tax and social security liabilities | 1 005.00 | 1 005.00 | ||
EC TOTAL (IV) | 2 676.00 | 2 676.00 | ||
EE Grand total (I to V) | 261 111.00 | 261 111.00 | ||
EG Accrued income and payables due within one year | 2 676.00 | 2 676.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 034.00 | |||
GF Total Operating Expenses (II) | 13 034.00 | |||
GG - OPERATING RESULT (I - II) | -13 034.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 721.00 | |||
GP Total financial income (V) | 1 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 721.00 | 1 721.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 034.00 | 13 034.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 313.00 | -11 313.00 | ||
| 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 | 1 671.00 | 1 671.00 | 1 671.00 | |
VB VAT | 9 875.00 | 9 875.00 | 9 875.00 | |
VC Group and associates | 1 721.00 | 1 721.00 | 1 721.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 593.00 | 11 593.00 | 11 593.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 189.00 | 23 189.00 | 23 189.00 | |
VW VAT | 1 005.00 | 1 005.00 | 1 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676.00 | 2 676.00 | 2 676.00 | |
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