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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : E-KEY PROPERTY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | E-KEY PROPERTY MANAGEMENT |
| Siren | 815203823 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4532 |
| Management number | 2016B00007 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 769 009.00 | 208 657.00 | 1 560 352.00 | 1 769 009.00 |
040 Financial Assets | 8 075.00 | 8 075.00 | 8 075.00 | |
044 Total Fixed Assets | 1 777 084.00 | 208 657.00 | 1 568 427.00 | 1 777 084.00 |
072 Receivables – Other | 54 578.00 | 54 578.00 | 54 578.00 | |
084 Cash | 50 280.00 | 50 280.00 | 50 280.00 | |
096 Total Current Assets + Prepaid Expenses | 104 859.00 | 104 859.00 | 104 859.00 | |
110 Total Assets | 1 881 942.00 | 208 657.00 | 1 673 285.00 | 1 881 942.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 23 687.00 | |||
134 Retained Earnings | 9 666.00 | |||
136 Profit for the Year | -32 953.00 | |||
142 Total Equity - Total I | 22 400.00 | |||
156 Loans and similar debts | 1 615 028.00 | |||
166 Suppliers and related accounts | 5 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 253.00 | |||
172 Other debts | 30 554.00 | |||
176 Total debts | 1 650 885.00 | |||
180 Liabilities Total | 1 673 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168 005.00 | |||
195 Of which payables due in more than one year | 1 490 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 377.00 | 157 377.00 | ||
226 Operating subsidies received | 32 400.00 | 32 400.00 | ||
230 Other income | 1 631.00 | 1 631.00 | ||
232 Total operating income excluding VAT | 191 408.00 | 191 408.00 | ||
242 Other external expenses | 81 507.00 | 81 507.00 | ||
244 Taxes, duties and similar payments | 27 002.00 | 27 002.00 | ||
250 Staff compensation | 27 212.00 | 27 212.00 | ||
252 Social security contributions | 2 986.00 | 2 986.00 | ||
254 Depreciation and amortization | 82 220.00 | 82 220.00 | ||
262 Other expenses | 703.00 | 703.00 | ||
264 Total operating expenses | 221 631.00 | 221 631.00 | ||
270 Operating profit | -30 222.00 | -30 222.00 | ||
280 Financial income | 390.00 | 390.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 15 800.00 | 15 800.00 | ||
300 Exceptional expenses | 2 321.00 | 2 321.00 | ||
310 Profit or loss | -32 953.00 | -32 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 343.00 | 5 343.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 162 662.00 | 162 662.00 | ||
484 DECREASES Financial Assets | 5 191.00 | 5 191.00 | ||
490 Total Fixed Assets (Gross Value) | 1 667 910.00 | 1 667 910.00 | ||
492 Total Fixed Assets (Increases) | 168 005.00 | 168 005.00 | ||
494 Total Fixed Assets (Decreases) | 58 831.00 | 58 831.00 | ||
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