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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : KETY S IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | KETY'S IMMO |
| Siren | 799807953 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 369 |
| Management number | 2014B00077 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 520.00 | 5 520.00 | 5 520.00 | |
014 Intangible Assets - Other | 1 850.00 | 1 850.00 | 1 850.00 | |
028 Tangible Assets | 55 493.00 | 15 775.00 | 39 718.00 | 55 493.00 |
040 Financial Assets | 1 593.00 | 1 593.00 | 1 593.00 | |
044 Total Fixed Assets | 64 455.00 | 17 625.00 | 46 830.00 | 64 455.00 |
068 Receivables – Trade and related accounts | 9 172.00 | 9 172.00 | 9 172.00 | |
072 Receivables – Other | 1 973.00 | 1 973.00 | 1 973.00 | |
084 Cash | 43 416.00 | 43 416.00 | 43 416.00 | |
096 Total Current Assets + Prepaid Expenses | 54 561.00 | 54 561.00 | 54 561.00 | |
110 Total Assets | 119 016.00 | 17 625.00 | 101 391.00 | 119 016.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -856.00 | |||
136 Profit for the Year | 2 571.00 | |||
142 Total Equity - Total I | 4 215.00 | |||
156 Loans and similar debts | 55 087.00 | |||
166 Suppliers and related accounts | 5 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 921.00 | |||
172 Other debts | 36 552.00 | |||
176 Total debts | 97 177.00 | |||
180 Liabilities Total | 101 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
195 Of which payables due in more than one year | 46 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 110.00 | 110.00 | ||
218 Production of services sold - France | 104 961.00 | 104 961.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 106 467.00 | 106 467.00 | ||
242 Other external expenses | 112 657.00 | 112 657.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
252 Social security contributions | 640.00 | 640.00 | ||
254 Depreciation and amortization | 4 783.00 | 4 783.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 756.00 | 119 756.00 | ||
270 Operating profit | -13 289.00 | -13 289.00 | ||
290 Exceptional income | 16 086.00 | 16 086.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
310 Profit or loss | 2 571.00 | 2 571.00 | ||
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