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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SARL KEYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-30 | Partially confidential | 2018-09-30 | Simplified |
| 2021-07-29 | Partially confidential | 2020-09-30 | Simplified |
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | SARL KEYAD |
| Siren | 788661809 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 80748 |
| Management number | 2012B20166 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 867.00 | 6 936.00 | 931.00 | 7 867.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 57 867.00 | 6 936.00 | 50 931.00 | 57 867.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 6 748.00 | 6 748.00 | 6 748.00 | |
072 Receivables – Other | 36 188.00 | 36 188.00 | 36 188.00 | |
084 Cash | 327 853.00 | 327 853.00 | 327 853.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 372 862.00 | 372 862.00 | 372 862.00 | |
110 Total Assets | 430 729.00 | 6 936.00 | 423 793.00 | 430 729.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 475.00 | |||
134 Retained Earnings | 190 690.00 | |||
136 Profit for the Year | -27 569.00 | |||
142 Total Equity - Total I | 304 795.00 | |||
156 Loans and similar debts | 201.00 | |||
166 Suppliers and related accounts | 22 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 009.00 | |||
172 Other debts | 96 119.00 | |||
176 Total debts | 118 997.00 | |||
180 Liabilities Total | 423 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 583.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 57 284.00 | 57 284.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 200.00 | 61 200.00 | ||
378 Amount of deductible VAT on goods and services | 37 490.00 | 37 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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