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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : KEYCLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| Name | KEYCLIC |
| Siren | 800859936 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26500 |
| Management number | 2014B01007 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 901 843.00 | 244 186.00 | 657 658.00 | 901 843.00 |
028 Tangible Assets | 11 077.00 | 10 231.00 | 846.00 | 11 077.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 916 821.00 | 254 417.00 | 662 404.00 | 916 821.00 |
068 Receivables – Trade and related accounts | 47 834.00 | 47 834.00 | 47 834.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 27 345.00 | 27 345.00 | 27 345.00 | |
096 Total Current Assets + Prepaid Expenses | 75 212.00 | 75 212.00 | 75 212.00 | |
110 Total Assets | 992 033.00 | 254 417.00 | 737 616.00 | 992 033.00 |
120 Share or Individual Capital | 525 170.00 | |||
134 Retained Earnings | -145 589.00 | |||
136 Profit for the Year | -229 961.00 | |||
142 Total Equity - Total I | 149 620.00 | |||
156 Loans and similar debts | 425 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 783.00 | |||
172 Other debts | 162 015.00 | |||
176 Total debts | 587 996.00 | |||
180 Liabilities Total | 737 616.00 | |||
195 Of which payables due in more than one year | 374 187.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 821.00 | 416 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 555.00 | 32 555.00 | ||
378 Amount of deductible VAT on goods and services | 4 281.00 | 4 281.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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