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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : KEEPLOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | KEEPLOVE |
| Siren | 794163535 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9446 |
| Management number | 2013B05002 |
| Activity code | 6312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 829.00 | 2 777.00 | 52.00 | 2 829.00 |
044 Total Fixed Assets | 2 829.00 | 2 777.00 | 52.00 | 2 829.00 |
072 Receivables – Other | 7 138.00 | 7 138.00 | 7 138.00 | |
080 Sellable securities | 1 204.00 | 1 204.00 | 1 204.00 | |
084 Cash | 6 092.00 | 6 092.00 | 6 092.00 | |
096 Total Current Assets + Prepaid Expenses | 14 433.00 | 14 433.00 | 14 433.00 | |
110 Total Assets | 17 262.00 | 2 777.00 | 14 485.00 | 17 262.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -39 813.00 | |||
136 Profit for the Year | -27 108.00 | |||
142 Total Equity - Total I | -58 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 406.00 | |||
172 Other debts | 73 406.00 | |||
176 Total debts | 73 406.00 | |||
180 Liabilities Total | 14 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 26 351.00 | 26 351.00 | ||
244 Taxes, duties and similar payments | 224.00 | 224.00 | ||
254 Depreciation and amortization | 673.00 | 673.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 27 255.00 | 27 255.00 | ||
270 Operating profit | -27 251.00 | -27 251.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 139.00 | 139.00 | ||
310 Profit or loss | -27 108.00 | -27 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 829.00 | 2 829.00 | ||
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