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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : KER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | KER INVEST |
| Siren | 751425943 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 3406 |
| Management number | 2012B00833 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 674 222.00 | 18 254.00 | 2 655 968.00 | 2 674 222.00 |
044 Total Fixed Assets | 2 674 222.00 | 18 254.00 | 2 655 968.00 | 2 674 222.00 |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
084 Cash | 38 866.00 | 38 866.00 | 38 866.00 | |
096 Total Current Assets + Prepaid Expenses | 39 573.00 | 39 573.00 | 39 573.00 | |
110 Total Assets | 2 713 795.00 | 18 254.00 | 2 695 541.00 | 2 713 795.00 |
120 Share or Individual Capital | 1 894 848.00 | |||
126 Legal Reserve | 120 000.00 | |||
132 Other Reserves | 281 107.00 | |||
134 Retained Earnings | 400 995.00 | |||
136 Profit for the Year | -2 081.00 | |||
142 Total Equity - Total I | 2 694 869.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 120.00 | |||
176 Total debts | 672.00 | |||
180 Liabilities Total | 2 695 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 081.00 | 2 081.00 | ||
264 Total operating expenses | 2 081.00 | 2 081.00 | ||
270 Operating profit | -2 081.00 | -2 081.00 | ||
310 Profit or loss | -2 081.00 | -2 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 674 222.00 | 2 674 222.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | 581.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | 578.00 | ||
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