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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : KEKE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | KEKE SAS |
| Siren | 829468032 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 29465 |
| Management number | 2017B02415 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
072 Receivables – Other | 4 856 130.00 | 4 856 130.00 | 4 856 130.00 | |
084 Cash | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 4 858 129.00 | 4 858 129.00 | 4 858 129.00 | |
110 Total Assets | 4 868 229.00 | 4 868 229.00 | 4 868 229.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -12 368.00 | |||
136 Profit for the Year | -86 384.00 | |||
142 Total Equity - Total I | 1 248.00 | |||
166 Suppliers and related accounts | 8 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 844 990.00 | |||
172 Other debts | 4 858 257.00 | |||
176 Total debts | 4 866 981.00 | |||
180 Liabilities Total | 4 868 229.00 | |||
199 Of which current accounts of debit partners | 4 856 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 19 812.00 | 19 812.00 | ||
250 Staff compensation | 39 068.00 | 39 068.00 | ||
252 Social security contributions | 15 747.00 | 15 747.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 629.00 | 74 629.00 | ||
270 Operating profit | -74 628.00 | -74 628.00 | ||
294 Financial expenses | 11 756.00 | 11 756.00 | ||
310 Profit or loss | -86 384.00 | -86 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 100.00 | 12 100.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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