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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : KERGUIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | KERGUIVAL |
| Siren | 379080211 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 8146 |
| Management number | 2004B20277 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 91.00 | 91.00 | 91.00 | |
CO Grand total (0 to V) | 91.00 | 91.00 | 91.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 500.00 | 49 500.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DF Regulated reserves (1) | 612.00 | 612.00 | ||
DG Other reserves | 173.00 | 173.00 | ||
DH Retained earnings | -260 718.00 | -260 718.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083.00 | -1 083.00 | ||
DL TOTAL (I) | -207 705.00 | -207 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 471.00 | 135 471.00 | ||
DX Trade payables and related accounts | 72 326.00 | 72 326.00 | ||
EC TOTAL (IV) | 207 797.00 | 207 797.00 | ||
EE Grand total (I to V) | 91.00 | 91.00 | ||
EG Accrued income and payables due within one year | 207 797.00 | 207 797.00 | ||
EI Including equity loans | 11.00 | 11.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 497.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
GF Total Operating Expenses (II) | 1 080.00 | |||
GG - OPERATING RESULT (I - II) | -1 080.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083.00 | 1 083.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083.00 | -1 083.00 | ||
| 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 | 72 326.00 | 72 326.00 | 72 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 471.00 | 135 471.00 | 135 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 797.00 | 207 797.00 | 207 797.00 | |
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