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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : Kerney Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | Kerney Partners |
| Siren | 823223771 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31135 |
| Management number | 2016B04811 |
| Activity code | 6202B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 978.00 | 42 019.00 | 175 958.00 | 217 978.00 |
AT Other tangible assets | 61 885.00 | 14 502.00 | 47 383.00 | 61 885.00 |
BJ TOTAL (I) | 279 864.00 | 56 522.00 | 223 341.00 | 279 864.00 |
BX Customers and related accounts | 157 754.00 | 763.00 | 156 991.00 | 157 754.00 |
BZ Other receivables | 2 021 041.00 | 2 021 041.00 | 2 021 041.00 | |
CF Cash and cash equivalents | 31 954.00 | 31 954.00 | 31 954.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 2 211 053.00 | 763.00 | 2 210 289.00 | 2 211 053.00 |
CO Grand total (0 to V) | 2 490 917.00 | 57 285.00 | 2 433 631.00 | 2 490 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 672 344.00 | 1 672 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 274.00 | 610 274.00 | ||
DL TOTAL (I) | 2 283 718.00 | 2 283 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | ||
DX Trade payables and related accounts | 121 193.00 | 121 193.00 | ||
DY Tax and social security liabilities | 28 662.00 | 28 662.00 | ||
EC TOTAL (IV) | 149 913.00 | 149 913.00 | ||
EE Grand total (I to V) | 2 433 631.00 | 2 433 631.00 | ||
EG Accrued income and payables due within one year | 149 913.00 | 149 913.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 077.00 | 140 787.00 | 139 077.00 | |
I4 DECREASES Grand Total | 279 864.00 | |||
IY DECREASES Total Tangible Fixed Assets | 279 864.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 139 077.00 | 140 787.00 | 139 077.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 619.00 | 16 903.00 | 39 619.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 619.00 | 16 903.00 | 39 619.00 | |
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