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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : KEY LARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | KEY LARGO |
| Siren | 795345917 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008281 |
| Management number | 2013B01490 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 4 467.00 | 4 467.00 | 4 467.00 | |
084 Cash | 19 997.00 | 19 997.00 | 19 997.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 25 321.00 | 25 321.00 | 25 321.00 | |
110 Total Assets | 25 860.00 | 540.00 | 25 321.00 | 25 860.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 896.00 | |||
136 Profit for the Year | -28 670.00 | |||
142 Total Equity - Total I | 5 027.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 578.00 | |||
172 Other debts | 19 934.00 | |||
176 Total debts | 20 294.00 | |||
180 Liabilities Total | 25 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 862.00 | |||
226 Operating subsidies received | 4 098.00 | 4 098.00 | ||
230 Other income | 1 063.00 | 1 063.00 | ||
232 Total operating income excluding VAT | 5 161.00 | 55 862.00 | 5 161.00 | |
242 Other external expenses | 17 897.00 | 33 565.00 | 17 897.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 124.00 | 1 906.00 | |
250 Staff compensation | 15 339.00 | 32 699.00 | 15 339.00 | |
262 Other expenses | 364.00 | |||
264 Total operating expenses | 35 142.00 | 67 752.00 | 35 142.00 | |
270 Operating profit | -29 982.00 | -11 890.00 | -29 982.00 | |
290 Exceptional income | 10 000.00 | 82 722.00 | 10 000.00 | |
294 Financial expenses | 417.00 | |||
300 Exceptional expenses | 12 500.00 | 45 000.00 | 12 500.00 | |
306 Income tax's | -3 812.00 | 3 812.00 | -3 812.00 | |
310 Profit or loss | -28 670.00 | 21 603.00 | -28 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 13 040.00 | 13 040.00 | ||
494 Total Fixed Assets (Decreases) | 12 500.00 | 12 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 500.00 | 12 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -2 500.00 | -2 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 500.00 | -2 500.00 | ||
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