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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : KEOLIS BOULOGNE SUR MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | KEOLIS BOULOGNE SUR MER |
| Siren | 552048043 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21861 |
| Management number | 2014B03309 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 621 322.00 | 621 322.00 | 621 322.00 | |
CJ TOTAL (II) | 621 322.00 | 621 322.00 | 621 322.00 | |
CO Grand total (0 to V) | 621 322.00 | 621 322.00 | 621 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 359 124.00 | 359 124.00 | 359 124.00 | |
DD Legal reserve (1) | 35 912.00 | 35 912.00 | 35 912.00 | |
DE Statutory or contractual reserves | 111 506.00 | 111 506.00 | 111 506.00 | |
DH Retained earnings | 81 942.00 | 82 348.00 | 81 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | -406.00 | 12 360.00 | |
DL TOTAL (I) | 600 845.00 | 588 485.00 | 600 845.00 | |
DP Provisions for Risks | 16 500.00 | |||
DR TOTAL (IV) | 16 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 735.00 | 1 735.00 | 1 735.00 | |
DY Tax and social security liabilities | 13 362.00 | 13 362.00 | 13 362.00 | |
EA Other liabilities | 5 380.00 | 890.00 | 5 380.00 | |
EC TOTAL (IV) | 20 477.00 | 15 987.00 | 20 477.00 | |
EE Grand total (I to V) | 621 322.00 | 620 972.00 | 621 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 16 850.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 16 850.00 | |||
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | 16 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 490.00 | 4 490.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 850.00 | 1 431.00 | 16 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490.00 | 1 837.00 | 4 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | -406.00 | 12 360.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 735.00 | 1 735.00 | 1 735.00 | |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | 13 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | 890.00 | |
VB VAT | 347.00 | 347.00 | 347.00 | |
VC Group and associates | 620 975.00 | 620 975.00 | 620 975.00 | |
VI Group and Associates | 4 490.00 | 4 490.00 | 4 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 322.00 | 621 322.00 | 621 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 477.00 | 20 477.00 | 20 477.00 | |
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