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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : KERNEL SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | KERNEL SYSTEM |
| Siren | 511068744 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 734 |
| Management number | 2009B00447 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 509.00 | 32 704.00 | 4 805.00 | 37 509.00 |
040 Financial Assets | 81.00 | 81.00 | 81.00 | |
044 Total Fixed Assets | 37 590.00 | 32 704.00 | 4 886.00 | 37 590.00 |
068 Receivables – Trade and related accounts | 84 647.00 | 84 647.00 | 84 647.00 | |
072 Receivables – Other | 881.00 | 881.00 | 881.00 | |
084 Cash | 61 121.00 | 61 121.00 | 61 121.00 | |
096 Total Current Assets + Prepaid Expenses | 146 649.00 | 146 649.00 | 146 649.00 | |
110 Total Assets | 184 239.00 | 32 704.00 | 151 535.00 | 184 239.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 90 453.00 | |||
136 Profit for the Year | 18 591.00 | |||
142 Total Equity - Total I | 109 045.00 | |||
166 Suppliers and related accounts | 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 869.00 | |||
172 Other debts | 41 852.00 | |||
176 Total debts | 42 489.00 | |||
180 Liabilities Total | 151 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 941.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | 2 910.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 031.00 | 3 031.00 | ||
490 Total Fixed Assets (Gross Value) | 31 649.00 | 31 649.00 | ||
492 Total Fixed Assets (Increases) | 5 941.00 | 5 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 925.00 | 28 925.00 | ||
378 Amount of deductible VAT on goods and services | 2 692.00 | 2 692.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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