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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : KerSat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | KerSat |
| Siren | 798862835 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 2390 |
| Management number | 2013B08542 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 551.00 | 1 551.00 | 1 551.00 | |
CF Cash and cash equivalents | 17 328.00 | 17 328.00 | 17 328.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 880.00 | 18 880.00 | 18 880.00 | |
CO Grand total (0 to V) | 18 880.00 | 18 880.00 | 18 880.00 | |
| 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 | 14 246.00 | 28 359.00 | 14 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 139.00 | -14 113.00 | -12 139.00 | |
DL TOTAL (I) | 13 107.00 | 25 246.00 | 13 107.00 | |
DX Trade payables and related accounts | 1 004.00 | 1 080.00 | 1 004.00 | |
EA Other liabilities | 4 768.00 | 6 133.00 | 4 768.00 | |
EC TOTAL (IV) | 5 773.00 | 7 213.00 | 5 773.00 | |
EE Grand total (I to V) | 18 880.00 | 32 459.00 | 18 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | 86.00 | 886.00 | 800.00 |
FJ Net sales | 800.00 | 86.00 | 886.00 | 800.00 |
FR Total operating income (I) | 886.00 | |||
FW Other purchases and external expenses | 12 573.00 | |||
FX Taxes, duties, and similar payments | 452.00 | |||
GF Total Operating Expenses (II) | 13 025.00 | |||
GG - OPERATING RESULT (I - II) | -12 139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 886.00 | 6 021.00 | 886.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 025.00 | 20 134.00 | 13 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 139.00 | -14 113.00 | -12 139.00 | |
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