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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : KERLOANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | KERLOANN |
| Siren | 478077571 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 5696 |
| Management number | 2004B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 445 000.00 | 445 000.00 | 445 000.00 | |
BJ TOTAL (I) | 1 935 821.00 | 1 935 821.00 | 1 935 821.00 | |
BZ Other receivables | 1 207.00 | 1 207.00 | 1 207.00 | |
CF Cash and cash equivalents | 5 220.00 | 5 220.00 | 5 220.00 | |
CJ TOTAL (II) | 6 427.00 | 6 427.00 | 6 427.00 | |
CO Grand total (0 to V) | 1 942 248.00 | 1 942 248.00 | 1 942 248.00 | |
CU Other investments | 1 490 821.00 | 1 490 821.00 | 1 490 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -64 700.00 | -61 570.00 | -64 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | -3 130.00 | -3 068.00 | |
DL TOTAL (I) | 22 231.00 | 25 300.00 | 22 231.00 | |
DX Trade payables and related accounts | 3 603.00 | 3 600.00 | 3 603.00 | |
EA Other liabilities | 1 916 414.00 | 1 958 414.00 | 1 916 414.00 | |
EC TOTAL (IV) | 1 920 017.00 | 1 962 014.00 | 1 920 017.00 | |
EE Grand total (I to V) | 1 942 248.00 | 1 987 314.00 | 1 942 248.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 065.00 | |||
GF Total Operating Expenses (II) | 3 065.00 | |||
GG - OPERATING RESULT (I - II) | -3 065.00 | |||
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) | -3 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068.00 | 3 131.00 | 3 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068.00 | -3 130.00 | -3 068.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 249 326.00 | 60 096.00 | 1 249 326.00 | |
I3 DECREASES Total Financial Fixed Assets | 156 338.00 | 1 153 084.00 | ||
I4 DECREASES Grand Total | 156 338.00 | 1 153 084.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 326.00 | 60 096.00 | 1 249 326.00 | |
| 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 | 3 600.00 | 3 600.00 | 3 600.00 | |
UP Loans | 600 000.00 | 600 000.00 | 600 000.00 | |
VB VAT | 668.00 | 668.00 | 668.00 | |
VI Group and Associates | 1 166 914.00 | 1 166 914.00 | 1 166 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 668.00 | 600 668.00 | 600 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 514.00 | 1 170 514.00 | 1 170 514.00 | |
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