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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : KER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | KER INVEST |
| Siren | 484874987 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 7728 |
| Management number | 2005B00925 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 852.00 | 49 851.00 | 1.00 | 49 852.00 |
BJ TOTAL (I) | 1 740 852.00 | 49 851.00 | 1 691 001.00 | 1 740 852.00 |
CF Cash and cash equivalents | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 178.00 | 178.00 | 178.00 | |
CO Grand total (0 to V) | 1 741 031.00 | 49 851.00 | 1 691 179.00 | 1 741 031.00 |
CU Other investments | 1 691 000.00 | 1 691 000.00 | 1 691 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 593 454.00 | 1 548 875.00 | 1 593 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | 44 580.00 | -2 224.00 | |
DL TOTAL (I) | 1 602 230.00 | 1 604 454.00 | 1 602 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 673.00 | 79 073.00 | 79 673.00 | |
DX Trade payables and related accounts | 9 276.00 | 5 804.00 | 9 276.00 | |
EA Other liabilities | 1 806.00 | |||
EC TOTAL (IV) | 88 949.00 | 86 684.00 | 88 949.00 | |
EE Grand total (I to V) | 1 691 179.00 | 1 691 138.00 | 1 691 179.00 | |
EG Accrued income and payables due within one year | 88 949.00 | 86 684.00 | 88 949.00 | |
| 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 | 1 740 852.00 | 1 740 852.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 740 852.00 | |||
I4 DECREASES Grand Total | 1 740 852.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 852.00 | 1 740 852.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 851.00 | 49 851.00 | ||
7C Grand total | 49 851.00 | 49 851.00 | ||
9U on fixed assets – equity investments | ||||
| 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 | 9 276.00 | 9 276.00 | 9 276.00 | |
UL Receivables related to investments | 49 852.00 | 49 852.00 | 49 852.00 | |
VI Group and Associates | 79 673.00 | 79 673.00 | 79 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 852.00 | 49 852.00 | 49 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 949.00 | 88 949.00 | 88 949.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666.00 | 3 102.00 | 1 666.00 | |
ST Other accounts | 558.00 | 591.00 | 558.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 224.00 | 3 693.00 | 2 224.00 | |
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