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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : KEPLER 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| Name | KEPLER 43 |
| Siren | 822754909 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/001553 |
| Management number | 2016B00363 |
| Activity code | 4329A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 4 812.00 | 4 172.00 | 8 984.00 |
AT Other tangible assets | 29 277.00 | 15 386.00 | 13 891.00 | 29 277.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 38 761.00 | 20 198.00 | 18 563.00 | 38 761.00 |
BL Raw materials, supplies | 7 986.00 | 7 986.00 | 7 986.00 | |
BN Goods in progress | 61 890.00 | 61 890.00 | 61 890.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 229 104.00 | 229 104.00 | 229 104.00 | |
BZ Other receivables | 179 543.00 | 179 543.00 | 179 543.00 | |
CF Cash and cash equivalents | 1 705 295.00 | 1 705 295.00 | 1 705 295.00 | |
CJ TOTAL (II) | 2 186 819.00 | 2 186 819.00 | 2 186 819.00 | |
CO Grand total (0 to V) | 2 225 581.00 | 20 198.00 | 2 205 383.00 | 2 225 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 491 926.00 | 307 499.00 | 1 491 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 573.00 | 1 434 427.00 | 590 573.00 | |
DL TOTAL (I) | 2 083 600.00 | 1 743 026.00 | 2 083 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 447.00 | 19 232.00 | 38 447.00 | |
DX Trade payables and related accounts | 4 919.00 | 12 745.00 | 4 919.00 | |
DY Tax and social security liabilities | 56 922.00 | 178 434.00 | 56 922.00 | |
EA Other liabilities | 21 496.00 | 21 496.00 | ||
EC TOTAL (IV) | 121 783.00 | 210 410.00 | 121 783.00 | |
EE Grand total (I to V) | 2 205 383.00 | 1 953 436.00 | 2 205 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 853.00 | 8 345.00 | 11 853.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 853.00 | 8 345.00 | 11 853.00 | |
| 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 | 4 919.00 | 4 919.00 | 4 919.00 | |
8D Social Security and Other Social Organizations | 56 922.00 | 56 922.00 | 56 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 943.00 | 59 943.00 | 59 943.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 408 647.00 | 408 647.00 | 408 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 147.00 | 409 147.00 | 409 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 783.00 | 121 783.00 | 121 783.00 | |
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