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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : KEEP CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2019-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | KEEP CAP |
| Siren | 538293531 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 4231 |
| Management number | 2012B00040 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 464.00 | 464.00 | 464.00 | |
028 Tangible Assets | 3 011.00 | 2 381.00 | 630.00 | 3 011.00 |
040 Financial Assets | 50 530.00 | 50 530.00 | 50 530.00 | |
044 Total Fixed Assets | 54 005.00 | 2 845.00 | 51 160.00 | 54 005.00 |
068 Receivables – Trade and related accounts | 4 080.00 | 4 080.00 | 4 080.00 | |
072 Receivables – Other | 12 120.00 | 12 120.00 | 12 120.00 | |
084 Cash | 97 688.00 | 97 688.00 | 97 688.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 113 937.00 | 113 937.00 | 113 937.00 | |
110 Total Assets | 167 943.00 | 2 845.00 | 165 098.00 | 167 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 370.00 | |||
136 Profit for the Year | 4 760.00 | |||
142 Total Equity - Total I | 70 231.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 590.00 | |||
172 Other debts | 92 667.00 | |||
176 Total debts | 94 867.00 | |||
180 Liabilities Total | 165 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 261.00 | 207 685.00 | 146 261.00 | |
230 Other income | 1 400.00 | 1 200.00 | 1 400.00 | |
232 Total operating income excluding VAT | 147 661.00 | 208 885.00 | 147 661.00 | |
242 Other external expenses | 14 285.00 | 11 319.00 | 14 285.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 15 452.00 | 19 881.00 | 15 452.00 | |
250 Staff compensation | 60 000.00 | 96 000.00 | 60 000.00 | |
252 Social security contributions | 53 392.00 | 66 292.00 | 53 392.00 | |
254 Depreciation and amortization | 630.00 | 573.00 | 630.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 143 761.00 | 194 081.00 | 143 761.00 | |
270 Operating profit | 3 900.00 | 14 805.00 | 3 900.00 | |
280 Financial income | 516.00 | 275.00 | 516.00 | |
290 Exceptional income | 896.00 | 896.00 | ||
306 Income tax's | 552.00 | 2 165.00 | 552.00 | |
310 Profit or loss | 4 760.00 | 12 914.00 | 4 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 515.00 | 515.00 | ||
490 Total Fixed Assets (Gross Value) | 53 490.00 | 53 490.00 | ||
492 Total Fixed Assets (Increases) | 515.00 | 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 252.00 | 29 252.00 | ||
378 Amount of deductible VAT on goods and services | 1 653.00 | 1 653.00 | ||
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