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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : KERNEIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2019-03-31 | Complete |
| Name | KERNEIS INVEST |
| Siren | 840111348 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 1431 |
| Management number | 2018B00494 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 735 602.00 | 735 602.00 | 735 602.00 | |
044 Total Fixed Assets | 735 602.00 | 735 602.00 | 735 602.00 | |
084 Cash | 86 928.00 | 86 928.00 | 86 928.00 | |
096 Total Current Assets + Prepaid Expenses | 86 928.00 | 86 928.00 | 86 928.00 | |
110 Total Assets | 822 530.00 | 822 530.00 | 822 530.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 252 982.00 | |||
134 Retained Earnings | 122 887.00 | |||
136 Profit for the Year | -6 826.00 | |||
140 Regulated Provisions | 3 232.00 | |||
142 Total Equity - Total I | 373 375.00 | |||
156 Loans and similar debts | 391 231.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
172 Other debts | 56 628.00 | |||
176 Total debts | 449 155.00 | |||
180 Liabilities Total | 822 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 632.00 | 947.00 | 1 632.00 | |
264 Total operating expenses | 1 632.00 | 947.00 | 1 632.00 | |
270 Operating profit | -1 632.00 | -947.00 | -1 632.00 | |
280 Financial income | 2.00 | 354 002.00 | 2.00 | |
294 Financial expenses | 4 165.00 | 5 041.00 | 4 165.00 | |
300 Exceptional expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
310 Profit or loss | -6 826.00 | 346 982.00 | -6 826.00 | |
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