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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : KERLU ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | KERLU ENERGIE |
| Siren | 877747295 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2023/000965 |
| Management number | 2019B00972 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 LE SOURN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 517 669.00 | 3 176.00 | 2 514 493.00 | 2 517 669.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 517 684.00 | 3 176.00 | 2 514 508.00 | 2 517 684.00 |
068 Receivables – Trade and related accounts | 4 263.00 | 4 263.00 | 4 263.00 | |
072 Receivables – Other | 255 804.00 | 255 804.00 | 255 804.00 | |
084 Cash | 372 833.00 | 372 833.00 | 372 833.00 | |
096 Total Current Assets + Prepaid Expenses | 632 901.00 | 632 901.00 | 632 901.00 | |
110 Total Assets | 3 150 584.00 | 3 176.00 | 3 147 408.00 | 3 150 584.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -6 954.00 | |||
136 Profit for the Year | -44 330.00 | |||
142 Total Equity - Total I | 8 716.00 | |||
156 Loans and similar debts | 2 559 600.00 | |||
166 Suppliers and related accounts | 438 340.00 | |||
172 Other debts | 140 752.00 | |||
176 Total debts | 3 138 692.00 | |||
180 Liabilities Total | 3 147 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 517 669.00 | |||
195 Of which payables due in more than one year | 1 201 587.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 527 733.00 | 527 733.00 | ||
432 INCREASES Tangible Assets – Buildings | 800 006.00 | 800 006.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 910 800.00 | 910 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 279 130.00 | 279 130.00 | ||
490 Total Fixed Assets (Gross Value) | 587 578.00 | 587 578.00 | ||
492 Total Fixed Assets (Increases) | 2 517 669.00 | 2 517 669.00 | ||
494 Total Fixed Assets (Decreases) | 587 563.00 | 587 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 422 355.00 | 422 355.00 | ||
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