Grow your business safely with KEPLER M2
All the information you need about KEPLER M2 to develop and secure your business in France
K
HOME >
CORPORATES
>
KEPLER M2 >
BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : KEPLER M2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-12-31 | Complete |
| Name | KEPLER M2 |
| Siren | 531550242 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2873 |
| Management number | 2016B01378 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 3 635 917.00 | 3 635 917.00 | 3 635 917.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 614.00 | 614.00 | 614.00 | |
CJ TOTAL (II) | 1 314.00 | 1 314.00 | 1 314.00 | |
CO Grand total (0 to V) | 3 637 231.00 | 3 637 231.00 | 3 637 231.00 | |
CU Other investments | 3 635 755.00 | 3 635 755.00 | 3 635 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 635 805.00 | 3 635 805.00 | 3 635 805.00 | |
DH Retained earnings | -12 925.00 | -11 296.00 | -12 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 941.00 | -1 628.00 | -4 941.00 | |
DL TOTAL (I) | 3 617 938.00 | 3 622 879.00 | 3 617 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 864.00 | 5 364.00 | 7 864.00 | |
DX Trade payables and related accounts | 4 159.00 | 907.00 | 4 159.00 | |
EA Other liabilities | 7 270.00 | 7 270.00 | 7 270.00 | |
EC TOTAL (IV) | 19 293.00 | 13 541.00 | 19 293.00 | |
EE Grand total (I to V) | 3 637 231.00 | 3 636 421.00 | 3 637 231.00 | |
EG Accrued income and payables due within one year | 19 293.00 | 19 293.00 | ||
EI Including equity loans | 7 864.00 | 7 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 941.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 941.00 | |||
GG - OPERATING RESULT (I - II) | -4 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941.00 | 1 628.00 | 4 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 941.00 | -1 628.00 | -4 941.00 | |
| 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 | 4 159.00 | 4 159.00 | 4 159.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 134.00 | 15 134.00 | 15 134.00 | |
UT Other financial assets | 162.00 | 162.00 | 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162.00 | 162.00 | 162.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 293.00 | 19 293.00 | 19 293.00 | |
all companies in France
Complete and comprehensive database.
