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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : KERHATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-06-30 | Simplified |
| 2021-05-21 | Public | 2020-06-30 | Simplified |
| Name | KERHATEC |
| Siren | 879844116 |
| Closing | 2021-06-30 |
| Registry code | 5602 |
| Registration number | 5518 |
| Management number | 2019B01175 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56230 Questembert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 249.00 | 47 249.00 | 47 249.00 | |
040 Financial Assets | 299 970.00 | 299 970.00 | 299 970.00 | |
044 Total Fixed Assets | 347 219.00 | 347 219.00 | 347 219.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 57 762.00 | 57 762.00 | 57 762.00 | |
084 Cash | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 61 027.00 | 61 027.00 | 61 027.00 | |
110 Total Assets | 408 247.00 | 408 247.00 | 408 247.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -38 783.00 | |||
136 Profit for the Year | 101 094.00 | |||
142 Total Equity - Total I | 67 311.00 | |||
156 Loans and similar debts | 77 511.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 970.00 | |||
172 Other debts | 262 129.00 | |||
176 Total debts | 340 936.00 | |||
180 Liabilities Total | 408 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 249.00 | |||
195 Of which payables due in more than one year | 69 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 326.00 | 3 326.00 | ||
244 Taxes, duties and similar payments | 42.00 | 42.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 3 369.00 | 3 369.00 | ||
270 Operating profit | -3 369.00 | -3 369.00 | ||
280 Financial income | 118 638.00 | 118 638.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
306 Income tax's | 13 889.00 | 13 889.00 | ||
310 Profit or loss | 101 094.00 | 101 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 249.00 | 47 249.00 | ||
490 Total Fixed Assets (Gross Value) | 299 970.00 | 299 970.00 | ||
492 Total Fixed Assets (Increases) | 47 249.00 | 47 249.00 | ||
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