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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : FINANCIERE KETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-10-31 | Complete |
| 2019-07-05 | Public | 2018-10-31 | Complete |
| 2018-11-05 | Public | 2017-10-31 | Complete |
| Name | FINANCIERE KETY |
| Siren | 512163049 |
| Closing | 2018-10-31 |
| Registry code | 5201 |
| Registration number | 1350 |
| Management number | 2009B00094 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 SAINT DIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 297 254.00 | 297 254.00 | 297 254.00 | |
BJ TOTAL (I) | 348 254.00 | 348 254.00 | 348 254.00 | |
BZ Other receivables | 4 431.00 | 4 431.00 | 4 431.00 | |
CF Cash and cash equivalents | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 4 540.00 | 4 540.00 | 4 540.00 | |
CO Grand total (0 to V) | 352 794.00 | 352 794.00 | 352 794.00 | |
CU Other investments | 51 000.00 | 51 000.00 | 51 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 309 291.00 | 309 291.00 | ||
DH Retained earnings | -128.00 | -128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | -1 869.00 | ||
DL TOTAL (I) | 352 794.00 | 352 794.00 | ||
EE Grand total (I to V) | 352 794.00 | 352 794.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 491.00 | |||
FR Total operating income (I) | 491.00 | |||
FW Other purchases and external expenses | 421.00 | |||
GE Other Expenses | 1 933.00 | |||
GF Total Operating Expenses (II) | 2 354.00 | |||
GG - OPERATING RESULT (I - II) | -1 863.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 491.00 | 491.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360.00 | 2 360.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | -1 869.00 | ||
| 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 | 348 254.00 | 348 254.00 | ||
I3 DECREASES Total Financial Fixed Assets | 348 254.00 | |||
I4 DECREASES Grand Total | 348 254.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 348 254.00 | 348 254.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 297 254.00 | 297 254.00 | 297 254.00 | |
VC Group and associates | 4 430.00 | 4 430.00 | 4 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 685.00 | 301 685.00 | 301 685.00 | |
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