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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : KEEPERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-14 | Partially confidential | 2021-06-30 | Simplified |
| 2020-10-26 | Partially confidential | 2020-06-30 | Simplified |
| Name | KEEPERS |
| Siren | 839203684 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 12640 |
| Management number | 2018B01459 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 927.00 | 6 025.00 | 15 901.00 | 21 927.00 |
028 Tangible Assets | 157 657.00 | 31 504.00 | 126 152.00 | 157 657.00 |
040 Financial Assets | 12 272.00 | 12 272.00 | 12 272.00 | |
044 Total Fixed Assets | 191 857.00 | 37 529.00 | 154 327.00 | 191 857.00 |
068 Receivables – Trade and related accounts | 463 067.00 | 463 067.00 | 463 067.00 | |
072 Receivables – Other | 4 845.00 | 4 845.00 | 4 845.00 | |
080 Sellable securities | 50 050.00 | 50 050.00 | 50 050.00 | |
084 Cash | 664 885.00 | 664 885.00 | 664 885.00 | |
092 Prepaid expenses | 19 339.00 | 19 339.00 | 19 339.00 | |
096 Total Current Assets + Prepaid Expenses | 1 202 188.00 | 1 202 188.00 | 1 202 188.00 | |
110 Total Assets | 1 394 045.00 | 37 529.00 | 1 356 515.00 | 1 394 045.00 |
120 Share or Individual Capital | 106 100.00 | |||
126 Legal Reserve | 10 055.00 | |||
132 Other Reserves | 356 361.00 | |||
136 Profit for the Year | 221 002.00 | |||
142 Total Equity - Total I | 693 519.00 | |||
156 Loans and similar debts | 81 411.00 | |||
166 Suppliers and related accounts | 65 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 109 614.00 | |||
174 Prepaid income | 406 000.00 | |||
176 Total debts | 662 996.00 | |||
180 Liabilities Total | 1 356 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 105.00 | |||
195 Of which payables due in more than one year | 4 212.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 15 809.00 | 15 809.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 296.00 | 14 296.00 | ||
484 DECREASES Financial Assets | 121.00 | 121.00 | ||
490 Total Fixed Assets (Gross Value) | 161 873.00 | 161 873.00 | ||
492 Total Fixed Assets (Increases) | 30 105.00 | 30 105.00 | ||
494 Total Fixed Assets (Decreases) | 121.00 | 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 320.00 | 67 320.00 | ||
378 Amount of deductible VAT on goods and services | 35 963.00 | 35 963.00 | ||
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