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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : KEYOSQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Partially confidential | 2015-12-31 | Complete |
| Name | KEYOSQ |
| Siren | 798633863 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 7152 |
| Management number | 2013B02338 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 382.00 | 618.00 | 1 000.00 |
AT Other tangible assets | 3 171.00 | 1 056.00 | 2 115.00 | 3 171.00 |
BJ TOTAL (I) | 5 574.00 | 1 438.00 | 4 136.00 | 5 574.00 |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 12 037.00 | 12 037.00 | 12 037.00 | |
CF Cash and cash equivalents | 55 434.00 | 55 434.00 | 55 434.00 | |
CH Prepaid expenses | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 72 406.00 | 72 406.00 | 72 406.00 | |
CO Grand total (0 to V) | 77 980.00 | 1 438.00 | 76 542.00 | 77 980.00 |
CU Other investments | 1 403.00 | 1 403.00 | 1 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 177.00 | 23 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | 24 177.00 | 24 396.00 | |
DL TOTAL (I) | 58 573.00 | 34 177.00 | 58 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 3.00 | 454.00 | |
DX Trade payables and related accounts | 256.00 | 1 563.00 | 256.00 | |
DY Tax and social security liabilities | 16 735.00 | 4 276.00 | 16 735.00 | |
EA Other liabilities | 524.00 | 499.00 | 524.00 | |
EC TOTAL (IV) | 17 968.00 | 6 341.00 | 17 968.00 | |
EE Grand total (I to V) | 76 542.00 | 40 518.00 | 76 542.00 | |
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