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BALANCE SHEET (
2021-08-27)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47968 |
| Management number | 2009B07290 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| 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 |
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 | |
072 Receivables – Other | ||||
084 Cash | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 120.00 | 120.00 | 120.00 | |
110 Total Assets | 400 120.00 | 400 120.00 | 400 120.00 | |
120 Share or Individual Capital | 325 000.00 | |||
134 Retained Earnings | -185 680.00 | |||
136 Profit for the Year | -35 288.00 | |||
142 Total Equity - Total I | 104 032.00 | |||
166 Suppliers and related accounts | 20 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 784.00 | |||
172 Other debts | 275 784.00 | |||
176 Total debts | 296 089.00 | |||
180 Liabilities Total | 400 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 922.00 | 32 047.00 | 14 922.00 | |
252 Social security contributions | 666.00 | 528.00 | 666.00 | |
264 Total operating expenses | 15 588.00 | 32 575.00 | 15 588.00 | |
270 Operating profit | -15 588.00 | -32 575.00 | -15 588.00 | |
294 Financial expenses | 19 700.00 | 11 000.00 | 19 700.00 | |
310 Profit or loss | -35 288.00 | -43 575.00 | -35 288.00 | |
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