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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : KEOLIS COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | KEOLIS COTE D'AZUR |
| Siren | 442140307 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 2238 |
| Management number | 2020B00232 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 137 877.00 | 1 137 877.00 | 1 137 877.00 | |
CJ TOTAL (II) | 1 137 877.00 | 1 137 877.00 | 1 137 877.00 | |
CO Grand total (0 to V) | 1 137 877.00 | 1 137 877.00 | 1 137 877.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 289 470.00 | 289 470.00 | 289 470.00 | |
DD Legal reserve (1) | 28 947.00 | 28 947.00 | 28 947.00 | |
DG Other reserves | 330 420.00 | 330 420.00 | 330 420.00 | |
DH Retained earnings | 356 123.00 | 409 219.00 | 356 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 647.00 | -53 096.00 | 5 647.00 | |
DL TOTAL (I) | 1 010 607.00 | 1 004 960.00 | 1 010 607.00 | |
DX Trade payables and related accounts | 125 736.00 | 229 321.00 | 125 736.00 | |
DY Tax and social security liabilities | 1 295.00 | 68.00 | 1 295.00 | |
EA Other liabilities | 240.00 | 240.00 | ||
EC TOTAL (IV) | 127 270.00 | 229 389.00 | 127 270.00 | |
EE Grand total (I to V) | 1 137 877.00 | 1 234 349.00 | 1 137 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 16 495.00 | |||
FQ Other income | 69.00 | |||
FR Total operating income (I) | 16 564.00 | |||
FW Other purchases and external expenses | 9 901.00 | |||
FX Taxes, duties, and similar payments | 1 016.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 917.00 | |||
GG - OPERATING RESULT (I - II) | 5 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 564.00 | 153 057.00 | 16 564.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917.00 | 206 153.00 | 10 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 647.00 | -53 096.00 | 5 647.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 736.00 | 76 947.00 | 48 789.00 | 125 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | 240.00 | |
VC Group and associates | 1 066 550.00 | 1 066 550.00 | 1 066 550.00 | |
VP Miscellaneous | 1 777.00 | 1 777.00 | 1 777.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 550.00 | 32 250.00 | 37 300.00 | 69 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 877.00 | 1 100 577.00 | 37 300.00 | 1 137 877.00 |
VW VAT | 1 295.00 | 1 295.00 | 1 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 270.00 | 78 481.00 | 48 789.00 | 127 270.00 |
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