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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ITECE KENEAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | ITECE KENEAH |
| Siren | 853869451 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/003039 |
| Management number | 2019B00906 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLOUGOUMELEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 015.00 | 350 015.00 | 350 015.00 | |
044 Total Fixed Assets | 350 015.00 | 350 015.00 | 350 015.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 15 362.00 | 15 362.00 | 15 362.00 | |
092 Prepaid expenses | 3 048.00 | 3 048.00 | 3 048.00 | |
096 Total Current Assets + Prepaid Expenses | 19 298.00 | 19 298.00 | 19 298.00 | |
110 Total Assets | 369 313.00 | 369 313.00 | 369 313.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 52 698.00 | |||
136 Profit for the Year | 44 424.00 | |||
142 Total Equity - Total I | 100 422.00 | |||
156 Loans and similar debts | 257 709.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 9 574.00 | |||
176 Total debts | 268 891.00 | |||
180 Liabilities Total | 369 313.00 | |||
195 Of which payables due in more than one year | 182 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 80 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 80 000.00 | 60 000.00 | |
242 Other external expenses | 1 814.00 | 1 729.00 | 1 814.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 5 188.00 | 4 542.00 | 5 188.00 | |
250 Staff compensation | 37 952.00 | 50 393.00 | 37 952.00 | |
252 Social security contributions | 16 806.00 | 19 720.00 | 16 806.00 | |
264 Total operating expenses | 61 760.00 | 76 384.00 | 61 760.00 | |
270 Operating profit | -1 760.00 | 3 616.00 | -1 760.00 | |
280 Financial income | 50 000.00 | 48 000.00 | 50 000.00 | |
294 Financial expenses | 3 816.00 | 3 452.00 | 3 816.00 | |
300 Exceptional expenses | 47.00 | |||
306 Income tax's | 385.00 | |||
310 Profit or loss | 44 424.00 | 47 733.00 | 44 424.00 | |
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