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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : KEPLER 22 MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | KEPLER 22 MANAGEMENT |
| Siren | 892660184 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4884 |
| Management number | 2021B00025 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Saint-Romain-en-Viennois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 130 165.00 | 1 130 165.00 | 1 130 165.00 | |
044 Total Fixed Assets | 1 130 165.00 | 1 130 165.00 | 1 130 165.00 | |
072 Receivables – Other | ||||
084 Cash | 8 690.00 | 8 690.00 | 8 690.00 | |
096 Total Current Assets + Prepaid Expenses | 8 690.00 | 8 690.00 | 8 690.00 | |
110 Total Assets | 1 138 855.00 | 1 138 855.00 | 1 138 855.00 | |
120 Share or Individual Capital | 376 722.00 | |||
126 Legal Reserve | 37 672.00 | |||
132 Other Reserves | 484 356.00 | |||
136 Profit for the Year | 82 438.00 | |||
142 Total Equity - Total I | 981 187.00 | |||
156 Loans and similar debts | 156 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 440.00 | |||
172 Other debts | 1 440.00 | |||
176 Total debts | 157 668.00 | |||
180 Liabilities Total | 1 138 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 266.00 | 5 596.00 | 1 266.00 | |
264 Total operating expenses | 1 266.00 | 5 596.00 | 1 266.00 | |
270 Operating profit | -1 266.00 | -5 596.00 | -1 266.00 | |
280 Financial income | 91 779.00 | 584 804.00 | 91 779.00 | |
294 Financial expenses | 8 074.00 | 4 275.00 | 8 074.00 | |
306 Income tax's | 2 905.00 | |||
310 Profit or loss | 82 438.00 | 572 028.00 | 82 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 130 165.00 | 1 130 165.00 | ||
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