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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : KEYRISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| Name | KEYRISS |
| Siren | 847859048 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/039768 |
| Management number | 2019B00488 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 619.00 | 813.00 | 7 806.00 | 8 619.00 |
040 Financial Assets | 1 778 350.00 | 1 778 350.00 | 1 778 350.00 | |
044 Total Fixed Assets | 1 786 969.00 | 813.00 | 1 786 156.00 | 1 786 969.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | ||||
084 Cash | 240 521.00 | 240 521.00 | 240 521.00 | |
092 Prepaid expenses | 559.00 | 559.00 | 559.00 | |
096 Total Current Assets + Prepaid Expenses | 241 080.00 | 241 080.00 | 241 080.00 | |
110 Total Assets | 2 028 049.00 | 813.00 | 2 027 236.00 | 2 028 049.00 |
120 Share or Individual Capital | 1 779 350.00 | |||
126 Legal Reserve | 58 346.00 | |||
132 Other Reserves | 75 179.00 | |||
136 Profit for the Year | 105 492.00 | |||
142 Total Equity - Total I | 2 018 367.00 | |||
166 Suppliers and related accounts | 3 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 395.00 | |||
172 Other debts | 5 624.00 | |||
176 Total debts | 8 869.00 | |||
180 Liabilities Total | 2 027 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 8 400.00 | 8 400.00 | ||
242 Other external expenses | 4 725.00 | 11 714.00 | 4 725.00 | |
254 Depreciation and amortization | 780.00 | 33.00 | 780.00 | |
264 Total operating expenses | 5 505.00 | 11 747.00 | 5 505.00 | |
270 Operating profit | 2 895.00 | -11 747.00 | 2 895.00 | |
280 Financial income | 102 597.00 | 51 299.00 | 102 597.00 | |
310 Profit or loss | 105 492.00 | 39 551.00 | 105 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 588.00 | 6 588.00 | ||
490 Total Fixed Assets (Gross Value) | 1 780 381.00 | 1 780 381.00 | ||
492 Total Fixed Assets (Increases) | 6 588.00 | 6 588.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 680.00 | 1 680.00 | ||
378 Amount of deductible VAT on goods and services | 501.00 | 501.00 | ||
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