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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : KEY BISCAYNE ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| 2017-08-31 | Public | 2015-12-31 | Simplified |
| Name | KEY BISCAYNE ASSET MANAGEMENT |
| Siren | 518013511 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6438 |
| Management number | 2009B07290 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 573.00 | 573.00 | 573.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 789.00 | 789.00 | 789.00 | |
110 Total Assets | 400 789.00 | 400 789.00 | 400 789.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -142 104.00 | |||
136 Profit for the Year | -43 575.00 | |||
142 Total Equity - Total I | 139 320.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 213.00 | |||
172 Other debts | 259 213.00 | |||
176 Total debts | 261 469.00 | |||
180 Liabilities Total | 400 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 050.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 109 051.00 | |||
242 Other external expenses | 32 047.00 | 29 612.00 | 32 047.00 | |
244 Taxes, duties and similar payments | 2 694.00 | |||
250 Staff compensation | 48 000.00 | |||
252 Social security contributions | 528.00 | 21 515.00 | 528.00 | |
254 Depreciation and amortization | 2 368.00 | |||
262 Other expenses | 11 378.00 | |||
264 Total operating expenses | 32 575.00 | 115 568.00 | 32 575.00 | |
270 Operating profit | -32 575.00 | -6 517.00 | -32 575.00 | |
280 Financial income | 18 220.00 | |||
294 Financial expenses | 11 000.00 | 11 000.00 | ||
306 Income tax's | 1 083.00 | |||
310 Profit or loss | -43 575.00 | 10 620.00 | -43 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
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