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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : EURL KEYSTONE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | EURL KEYSTONE PARTICIPATIONS |
| Siren | 790703862 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64561 |
| Management number | 2013B01543 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42.00 | 42.00 | 42.00 | |
BZ Other receivables | 107.00 | 107.00 | 107.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 107.00 | 107.00 | 107.00 | |
CO Grand total (0 to V) | 149.00 | 149.00 | 149.00 | |
CU Other investments | 42.00 | 42.00 | 42.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -1 708.00 | -1 437.00 | -1 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | -270.00 | -150.00 | |
DL TOTAL (I) | -358.00 | -208.00 | -358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 1 756.00 | 501.00 | |
DX Trade payables and related accounts | 93.00 | |||
EA Other liabilities | 6.00 | 2.00 | 6.00 | |
EC TOTAL (IV) | 507.00 | 1 852.00 | 507.00 | |
EE Grand total (I to V) | 149.00 | 1 644.00 | 149.00 | |
EG Accrued income and payables due within one year | 507.00 | 1 852.00 | 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 58.00 | |||
FX Taxes, duties, and similar payments | 93.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 151.00 | |||
GG - OPERATING RESULT (I - II) | -150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151.00 | 270.00 | 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | -270.00 | -150.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42.00 | 42.00 | ||
I3 DECREASES Total Financial Fixed Assets | 42.00 | |||
I4 DECREASES Grand Total | 42.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | 42.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | 6.00 | |
VB VAT | 107.00 | 107.00 | ||
VI Group and Associates | 501.00 | 501.00 | 501.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | 107.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 507.00 | 507.00 | 507.00 | |
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