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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : KEYNEOSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | KEYNEOSOFT |
| Siren | 501236046 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14866 |
| Management number | 2007B21482 |
| Activity code | 5829C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 304 989.00 | 959 806.00 | 345 183.00 | 1 304 989.00 |
AP Buildings | 2 037.00 | 1 849.00 | 188.00 | 2 037.00 |
AT Other tangible assets | 88 672.00 | 64 046.00 | 24 626.00 | 88 672.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 29 617.00 | 29 617.00 | 29 617.00 | |
BJ TOTAL (I) | 1 635 315.00 | 1 025 701.00 | 609 615.00 | 1 635 315.00 |
BP Services in progress | ||||
BX Customers and related accounts | 1 422 455.00 | 21 635.00 | 1 400 821.00 | 1 422 455.00 |
BZ Other receivables | 305 157.00 | 305 157.00 | 305 157.00 | |
CD Marketable securities | 530 757.00 | 530 757.00 | 530 757.00 | |
CF Cash and cash equivalents | 16 376.00 | 16 376.00 | 16 376.00 | |
CH Prepaid expenses | 13 094.00 | 13 094.00 | 13 094.00 | |
CJ TOTAL (II) | 2 287 840.00 | 21 635.00 | 2 266 205.00 | 2 287 840.00 |
CO Grand total (0 to V) | 3 923 155.00 | 1 047 335.00 | 2 875 820.00 | 3 923 155.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 349 200.00 | 349 200.00 | 349 200.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 859 479.00 | 664 170.00 | 859 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 972.00 | 195 309.00 | 36 972.00 | |
DL TOTAL (I) | 1 575 650.00 | 1 538 679.00 | 1 575 650.00 | |
DS Convertible Bond Issues | 2 461.00 | 255.00 | 2 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 801.00 | 682 610.00 | 613 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 955.00 | 34 966.00 | 18 955.00 | |
DX Trade payables and related accounts | 322 433.00 | 116 439.00 | 322 433.00 | |
DY Tax and social security liabilities | 341 850.00 | 333 779.00 | 341 850.00 | |
EA Other liabilities | 670.00 | 24 076.00 | 670.00 | |
EC TOTAL (IV) | 1 300 170.00 | 1 192 124.00 | 1 300 170.00 | |
EE Grand total (I to V) | 2 875 820.00 | 2 730 803.00 | 2 875 820.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 555.00 | 17 080.00 | 4 555.00 | |
7B Total provisions for depreciation | 4 555.00 | 17 080.00 | 4 555.00 | |
7C Grand total | 4 555.00 | 17 080.00 | 4 555.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 954.00 | 18 954.00 | 18 954.00 | |
8B Suppliers and Related Accounts | 322 432.00 | 322 432.00 | 322 432.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 323.00 | 1 740 707.00 | 29 616.00 | 1 770 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 169.00 | 875 169.00 | 425 000.00 | 1 300 169.00 |
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