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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : KEYRISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| Name | KEYRISS |
| Siren | 847859048 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/031275 |
| Management number | 2019B00488 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 031.00 | 33.00 | 1 998.00 | 2 031.00 |
040 Financial Assets | 1 778 350.00 | 1 778 350.00 | 1 778 350.00 | |
044 Total Fixed Assets | 1 780 381.00 | 33.00 | 1 780 348.00 | 1 780 381.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 131 078.00 | 131 078.00 | 131 078.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 134 705.00 | 134 705.00 | 134 705.00 | |
110 Total Assets | 1 915 086.00 | 33.00 | 1 915 053.00 | 1 915 086.00 |
120 Share or Individual Capital | 1 779 350.00 | |||
126 Legal Reserve | 18 795.00 | |||
132 Other Reserves | 75 179.00 | |||
136 Profit for the Year | 39 551.00 | |||
142 Total Equity - Total I | 1 912 875.00 | |||
166 Suppliers and related accounts | 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 515.00 | |||
172 Other debts | 1 515.00 | |||
176 Total debts | 2 178.00 | |||
180 Liabilities Total | 1 915 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 714.00 | 8 623.00 | 11 714.00 | |
254 Depreciation and amortization | 33.00 | 33.00 | ||
264 Total operating expenses | 11 747.00 | 8 623.00 | 11 747.00 | |
270 Operating profit | -11 747.00 | -8 623.00 | -11 747.00 | |
280 Financial income | 51 299.00 | 102 597.00 | 51 299.00 | |
310 Profit or loss | 39 551.00 | 93 974.00 | 39 551.00 | |
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