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S HOME > CORPORATES > SARL KEYAD > BALANCE SHEET ( 2023-06-01)

THE LIST OF BALANCE SHEET : SARL KEYAD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-01 Partially confidential 2022-09-30 Simplified
2021-07-30 Partially confidential 2018-09-30 Simplified
2021-07-29 Partially confidential 2020-09-30 Simplified
2018-07-16 Public 2017-09-30 Simplified
2017-06-12 Public 2016-09-30 Simplified
NameSARL KEYAD
Siren788661809
Closing2022-09-30
Registry code 7501
Registration number 27207
Management number2012B20166
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75019 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 867.00 7 611.00 256.00 7 867.00
040 Financial Assets 50 000.00 50 000.00 50 000.00
044 Total Fixed Assets 57 867.00 7 611.00 50 256.00 57 867.00
064 Advances and down payments on orders 42.00 42.00 42.00
072 Receivables – Other 109 881.00 109 881.00 109 881.00
084 Cash 447 151.00 447 151.00 447 151.00
096 Total Current Assets + Prepaid Expenses 557 074.00 557 074.00 557 074.00
110 Total Assets 614 942.00 7 611.00 607 330.00 614 942.00
120 Share or Individual Capital 290 000.00
126 Legal Reserve 27 000.00
132 Other Reserves 1 475.00
134 Retained Earnings 2 432.00
136 Profit for the Year 82 722.00
142 Total Equity - Total I 403 629.00
156 Loans and similar debts 48 363.00
166 Suppliers and related accounts 28 696.00
169 Other debts including current accounts of partners for fiscal year N 87.00
172 Other debts 126 641.00
176 Total debts 203 701.00
180 Liabilities Total 607 330.00
195 Of which payables due in more than one year 48 363.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 57 867.00 57 867.00

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