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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : KEY SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| Name | KEY SOLUTIONS |
| Siren | 833351851 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052134 |
| Management number | 2017B07471 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
AH Goodwill | 196 000.00 | 196 000.00 | 196 000.00 | |
AP Buildings | 14 825.00 | 2 288.00 | 12 537.00 | 14 825.00 |
AT Other tangible assets | 18 511.00 | 8 513.00 | 9 999.00 | 18 511.00 |
BH Other financial assets | 4 346.00 | 4 346.00 | 4 346.00 | |
BJ TOTAL (I) | 661 294.00 | 12 551.00 | 648 744.00 | 661 294.00 |
BX Customers and related accounts | 231 667.00 | 231 667.00 | 231 667.00 | |
BZ Other receivables | 51 181.00 | 51 181.00 | 51 181.00 | |
CF Cash and cash equivalents | 457 965.00 | 457 965.00 | 457 965.00 | |
CH Prepaid expenses | 131.00 | 131.00 | 131.00 | |
CJ TOTAL (II) | 740 945.00 | 740 945.00 | 740 945.00 | |
CO Grand total (0 to V) | 1 402 239.00 | 12 551.00 | 1 389 688.00 | 1 402 239.00 |
CP Shares due in less than one year | 4 346.00 | 4 346.00 | ||
CU Other investments | 425 862.00 | 425 862.00 | 425 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -250 050.00 | -212 676.00 | -250 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 085.00 | -37 375.00 | 186 085.00 | |
DL TOTAL (I) | 16 034.00 | -170 050.00 | 16 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 448 430.00 | 808 379.00 | 448 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 467.00 | 114 510.00 | 100 467.00 | |
DX Trade payables and related accounts | 188 091.00 | 167 421.00 | 188 091.00 | |
DY Tax and social security liabilities | 181 288.00 | 50 857.00 | 181 288.00 | |
EA Other liabilities | 455 378.00 | 13 604.00 | 455 378.00 | |
EC TOTAL (IV) | 1 373 654.00 | 1 154 772.00 | 1 373 654.00 | |
EE Grand total (I to V) | 1 389 688.00 | 984 722.00 | 1 389 688.00 | |
EG Accrued income and payables due within one year | 996 083.00 | 1 153 936.00 | 996 083.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584 374.00 | |||
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