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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : KENERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| Name | KENERE |
| Siren | 891598294 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 1758 |
| Management number | 2020B01001 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29890 Kerlouan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 000.00 | 168 000.00 | 168 000.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 2 926.00 | 2 926.00 | 2 926.00 | |
CJ TOTAL (II) | 3 026.00 | 3 026.00 | 3 026.00 | |
CO Grand total (0 to V) | 171 026.00 | 171 026.00 | 171 026.00 | |
CS Evaluated investments - equity method | 168 000.00 | 168 000.00 | 168 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 574.00 | -7 574.00 | ||
DK Regulated provisions | 1 600.00 | 1 600.00 | ||
DL TOTAL (I) | -4 974.00 | -4 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 000.00 | 176 000.00 | ||
EC TOTAL (IV) | 176 000.00 | 176 000.00 | ||
EE Grand total (I to V) | 171 026.00 | 171 026.00 | ||
| 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 | 168 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 168 000.00 | |||
I4 DECREASES Grand Total | 168 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 176 000.00 | 176 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | 100.00 | |
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