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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : KAELENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2019-12-31 | Complete |
| Name | KAELENN |
| Siren | 850152133 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9271 |
| Management number | 2019B00938 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35560 Marcillé-Raoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 844.00 | 343 844.00 | 343 844.00 | |
BZ Other receivables | 3 740.00 | 3 740.00 | 3 740.00 | |
CF Cash and cash equivalents | 5 605.00 | 5 605.00 | 5 605.00 | |
CH Prepaid expenses | 741.00 | 741.00 | 741.00 | |
CJ TOTAL (II) | 10 087.00 | 10 087.00 | 10 087.00 | |
CO Grand total (0 to V) | 353 931.00 | 353 931.00 | 353 931.00 | |
CU Other investments | 343 844.00 | 343 844.00 | 343 844.00 | |
| 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 | ||
DG Other reserves | 54 936.00 | 54 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 036.00 | 55 036.00 | ||
DK Regulated provisions | 523.00 | 523.00 | ||
DL TOTAL (I) | 56 559.00 | 56 559.00 | ||
DU Loans and Debts from Credit Institutions (3) | 296 172.00 | 296 172.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 297 372.00 | 297 372.00 | ||
EE Grand total (I to V) | 353 931.00 | 353 931.00 | ||
EG Accrued income and payables due within one year | 50 199.00 | 50 199.00 | ||
| 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 | 343 845.00 | |||
I3 DECREASES Total Financial Fixed Assets | 343 845.00 | |||
I4 DECREASES Grand Total | 343 845.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 343 845.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 523.00 | |||
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
UX Other trade receivables | 3 740.00 | 3 740.00 | 3 740.00 | |
VH Loans with a maturity of more than one year at origin | 296 172.00 | 49 000.00 | 197 818.00 | 296 172.00 |
VJ Loans taken out during the year | 344 500.00 | 344 500.00 | ||
VK Loans repaid during the year | 49 037.00 | 49 037.00 | ||
VS Prepaid expenses | 741.00 | 741.00 | 741.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 4 481.00 | 4 481.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 372.00 | 50 200.00 | 197 818.00 | 297 372.00 |
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