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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : KERING FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | KERING FINANCE |
| Siren | 410255665 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 21688 |
| Management number | 1996B16777 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123 906.00 | 123 908.00 | 123 906.00 | |
028 Tangible Assets | 1 365 815.00 | 60 828.00 | 1 304 987.00 | 1 365 815.00 |
040 Financial Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
044 Total Fixed Assets | 2 147 483 647.00 | 184 736.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 25 113 873.00 | 25 113 873.00 | 25 113 873.00 | |
080 Sellable securities | ||||
084 Cash | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
110 Total Assets | 2 147 483 647.00 | 184 736.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 2 449.00 | |||
134 Retained Earnings | 2 601 989.00 | |||
136 Profit for the Year | -2 362 776.00 | |||
142 Total Equity - Total I | 391 661.00 | |||
154 Provisions for risks and charges - Total II | 241 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
172 Other debts | 20 556 876.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 000.00 | 626 875.00 | 4 000.00 | |
232 Total operating income excluding VAT | 4 000.00 | 626 875.00 | 4 000.00 | |
264 Total operating expenses | 4 542 629.00 | 3 971 908.00 | 4 542 629.00 | |
270 Operating profit | -4 538 529.00 | -3 345 032.00 | -4 538 529.00 | |
306 Income tax's | 348 853.00 | 4 859 665.00 | 348 853.00 | |
310 Profit or loss | -2 362 776.00 | 14 688 957.00 | -2 362 776.00 | |
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