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K HOME > CORPORATES > KEY BISCAYNE ASSET MANAGEMENT > BALANCE SHEET ( 2017-08-31)

THE LIST OF BALANCE SHEET : KEY BISCAYNE ASSET MANAGEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-04 Public 2021-12-31 Simplified
2021-08-27 Public 2020-12-31 Simplified
2021-02-08 Public 2019-12-31 Simplified
2019-09-25 Public 2018-12-31 Simplified
2018-10-03 Public 2017-12-31 Simplified
2017-09-21 Public 2016-12-31 Simplified
2017-08-31 Public 2015-12-31 Simplified
NameKEY BISCAYNE ASSET MANAGEMENT
Siren518013511
Closing2015-12-31
Registry code 9201
Registration number 38868
Management number2009B07290
Activity code 6420Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92130 ISSY LES MOULINEAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 400 000.00 400 000.00 400 000.00
044 Total Fixed Assets 400 000.00 400 000.00 400 000.00
084 Cash 2 232.00 2 232.00 2 232.00
096 Total Current Assets + Prepaid Expenses 2 232.00 2 232.00 2 232.00
110 Total Assets 402 232.00 402 232.00 402 232.00
120 Share or Individual Capital 325 000.00
134 Retained Earnings -45 754.00
136 Profit for the Year -8 314.00
142 Total Equity - Total I 270 932.00
156 Loans and similar debts
166 Suppliers and related accounts 2 040.00
172 Other debts 129 260.00
176 Total debts 131 300.00
180 Liabilities Total 402 232.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 196.00 8 440.00 8 196.00
244 Taxes, duties and similar payments 118.00 115.00 118.00
264 Total operating expenses 8 314.00 8 555.00 8 314.00
270 Operating profit -8 314.00 -8 555.00 -8 314.00
310 Profit or loss -8 314.00 -8 555.00 -8 314.00

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