Grow your business safely with KETHER PROMOTION
All the information you need about KETHER PROMOTION to develop and secure your business in France
K
HOME >
CORPORATES
>
KETHER PROMOTION >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : KETHER PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | KETHER PROMOTION |
| Siren | 879223691 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17732 |
| Management number | 2019B07423 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 860.00 | 994.00 | 1 866.00 | 2 860.00 |
040 Financial Assets | 1 921 993.00 | 1 921 993.00 | 1 921 993.00 | |
044 Total Fixed Assets | 1 924 853.00 | 994.00 | 1 923 859.00 | 1 924 853.00 |
050 Raw materials, supplies, in progress | 58 491.00 | 58 491.00 | 58 491.00 | |
060 Merchandise inventory | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
064 Advances and down payments on orders | 593.00 | 593.00 | 593.00 | |
068 Receivables – Trade and related accounts | 949 006.00 | 949 006.00 | 949 006.00 | |
072 Receivables – Other | 60 432.00 | 60 432.00 | 60 432.00 | |
084 Cash | 41 794.00 | 41 794.00 | 41 794.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 2 210 374.00 | 2 210 374.00 | 2 210 374.00 | |
110 Total Assets | 4 135 227.00 | 994.00 | 4 134 233.00 | 4 135 227.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 4 058.00 | |||
136 Profit for the Year | 27 001.00 | |||
142 Total Equity - Total I | 136 059.00 | |||
156 Loans and similar debts | 2 780.00 | |||
166 Suppliers and related accounts | 87 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 690 593.00 | |||
172 Other debts | 3 907 970.00 | |||
176 Total debts | 3 998 173.00 | |||
180 Liabilities Total | 4 134 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 960 222.00 | |||
195 Of which payables due in more than one year | 3 691 563.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 960 222.00 | 1 960 222.00 | ||
484 DECREASES Financial Assets | 41 589.00 | 41 589.00 | ||
490 Total Fixed Assets (Gross Value) | 6 220.00 | 6 220.00 | ||
492 Total Fixed Assets (Increases) | 1 960 222.00 | 1 960 222.00 | ||
494 Total Fixed Assets (Decreases) | 41 589.00 | 41 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 138 168.00 | 138 168.00 | ||
378 Amount of deductible VAT on goods and services | 36 467.00 | 36 467.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
