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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : KERALLAIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| Name | KERALLAIN HOLDING |
| Siren | 899683973 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/000996 |
| Management number | 2021B00729 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56470 SAINT-PHILIBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 700 015.00 | 700 015.00 | 700 015.00 | |
BZ Other receivables | 2 179.00 | 2 179.00 | 2 179.00 | |
CF Cash and cash equivalents | 278 193.00 | 278 193.00 | 278 193.00 | |
CJ TOTAL (II) | 280 372.00 | 280 372.00 | 280 372.00 | |
CO Grand total (0 to V) | 980 387.00 | 980 387.00 | 980 387.00 | |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 257.00 | 277 257.00 | ||
DL TOTAL (I) | 977 257.00 | 977 257.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
DY Tax and social security liabilities | 2 109.00 | 2 109.00 | ||
EC TOTAL (IV) | 3 129.00 | 3 129.00 | ||
EE Grand total (I to V) | 980 387.00 | 980 387.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 843.00 | |||
GF Total Operating Expenses (II) | 4 843.00 | |||
GG - OPERATING RESULT (I - II) | -4 843.00 | |||
GJ Financial income from other securities and fixed asset receivables | 283 500.00 | |||
GP Total financial income (V) | 283 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 283 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 278 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 400.00 | 1 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 283 500.00 | 283 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243.00 | 6 243.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 257.00 | 277 257.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | 2 109.00 | |
VS Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179.00 | 2 179.00 | 2 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129.00 | 3 129.00 | 3 129.00 | |
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