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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : KERGARAOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-09-30 | Simplified |
| 2020-11-13 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-09-30 | Simplified |
| Name | KERGARAOC |
| Siren | 492680772 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2021/015999 |
| Management number | 2012B00128 |
| Activity code | 9003B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500 000.00 | 406 819.00 | 93 181.00 | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | 406 819.00 | 93 181.00 | 500 000.00 |
068 Receivables – Trade and related accounts | 513.00 | 513.00 | 513.00 | |
084 Cash | 6 181.00 | 6 181.00 | 6 181.00 | |
096 Total Current Assets + Prepaid Expenses | 6 694.00 | 6 694.00 | 6 694.00 | |
110 Total Assets | 506 694.00 | 406 819.00 | 99 875.00 | 506 694.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -99 691.00 | |||
136 Profit for the Year | -10 948.00 | |||
140 Regulated Provisions | 47 024.00 | |||
142 Total Equity - Total I | -21 615.00 | |||
172 Other debts | 121 490.00 | |||
176 Total debts | 121 490.00 | |||
180 Liabilities Total | 99 875.00 | |||
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