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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : KERMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Simplified |
| Name | KERMEL |
| Siren | 900228727 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2023/001827 |
| Management number | 2021B01206 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490 000.00 | 490 000.00 | 490 000.00 | |
044 Total Fixed Assets | 490 000.00 | 490 000.00 | 490 000.00 | |
072 Receivables – Other | 45 114.00 | 45 114.00 | 45 114.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 10 330.00 | 10 330.00 | 10 330.00 | |
096 Total Current Assets + Prepaid Expenses | 57 444.00 | 57 444.00 | 57 444.00 | |
110 Total Assets | 547 444.00 | 547 444.00 | 547 444.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 54 169.00 | |||
142 Total Equity - Total I | 84 169.00 | |||
156 Loans and similar debts | 440 446.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 270.00 | |||
172 Other debts | 21 270.00 | |||
176 Total debts | 463 276.00 | |||
180 Liabilities Total | 547 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 490 000.00 | |||
195 Of which payables due in more than one year | 369 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 723.00 | 22 723.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
264 Total operating expenses | 23 213.00 | 23 213.00 | ||
270 Operating profit | -23 213.00 | -23 213.00 | ||
280 Financial income | 80 114.00 | 80 114.00 | ||
294 Financial expenses | 2 733.00 | 2 733.00 | ||
310 Profit or loss | 54 169.00 | 54 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 490 000.00 | 490 000.00 | ||
492 Total Fixed Assets (Increases) | 490 000.00 | 490 000.00 | ||
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