Grow your business safely with KEYALIS
All the information you need about KEYALIS to develop and secure your business in France
K
HOME >
CORPORATES
>
KEYALIS >
BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : KEYALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | KEYALIS |
| Siren | 442532396 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15545 |
| Management number | 2007B01213 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 153 678.00 | 153 678.00 | 153 678.00 | |
CJ TOTAL (II) | 153 813.00 | 153 813.00 | 153 813.00 | |
CO Grand total (0 to V) | 153 813.00 | 153 813.00 | 153 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DD Legal reserve (1) | 12 682.00 | 12 682.00 | ||
DF Regulated reserves (1) | 166 076.00 | 166 076.00 | ||
DG Other reserves | 6 482.00 | 6 482.00 | ||
DH Retained earnings | -7 575 214.00 | -7 575 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 706.00 | -43 706.00 | ||
DL TOTAL (I) | -7 193 680.00 | -7 193 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 347 493.00 | 7 347 493.00 | ||
EC TOTAL (IV) | 7 347 493.00 | 7 347 493.00 | ||
EE Grand total (I to V) | 153 813.00 | 153 813.00 | ||
EG Accrued income and payables due within one year | 7 347 493.00 | 7 347 493.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 734.00 | |||
FX Taxes, duties, and similar payments | 2 379.00 | |||
GE Other Expenses | 45.00 | |||
GF Total Operating Expenses (II) | 3 158.00 | |||
GG - OPERATING RESULT (I - II) | -3 158.00 | |||
GR Interest and similar expenses | 40 547.00 | |||
GU Total financial expenses (VI) | 40 547.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 706.00 | 43 706.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 706.00 | -43 706.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 135.00 | 135.00 | ||
VI Group and Associates | 7 347 493.00 | 7 347 493.00 | 7 347 493.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 347 493.00 | 7 347 493.00 | 7 347 493.00 | |
all companies in France
Complete and comprehensive database.
