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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : KEYWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-07-31 | Complete |
| 2022-05-05 | Public | 2021-07-31 | Complete |
| 2021-10-22 | Public | 2019-12-31 | Complete |
| Name | KEYWI |
| Siren | 807488564 |
| Closing | 2022-07-31 |
| Registry code | 3102 |
| Registration number | B2023/009969 |
| Management number | 2014B03694 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 660 000.00 | 660 000.00 | 660 000.00 | |
BJ TOTAL (I) | 2 868 300.00 | 2 868 300.00 | 2 868 300.00 | |
BZ Other receivables | 716 867.00 | 716 867.00 | 716 867.00 | |
CF Cash and cash equivalents | 736 124.00 | 736 124.00 | 736 124.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 452 991.00 | 1 452 991.00 | 1 452 991.00 | |
CO Grand total (0 to V) | 4 321 291.00 | 4 321 291.00 | 4 321 291.00 | |
CU Other investments | 2 208 300.00 | 2 208 300.00 | 2 208 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 331 000.00 | 1 000.00 | 4 331 000.00 | |
DH Retained earnings | -441.00 | -441.00 | -441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 498.00 | -9 498.00 | ||
DL TOTAL (I) | 4 321 061.00 | 559.00 | 4 321 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | ||
DX Trade payables and related accounts | 15.00 | 4 396.00 | 15.00 | |
EC TOTAL (IV) | 230.00 | 4 396.00 | 230.00 | |
EE Grand total (I to V) | 4 321 291.00 | 4 955.00 | 4 321 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 401.00 | |||
GF Total Operating Expenses (II) | 38 401.00 | |||
GG - OPERATING RESULT (I - II) | -38 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 150 603.00 | 2 150 603.00 | ||
HD Total exceptional income (VII) | 2 150 603.00 | 2 150 603.00 | ||
HF Exceptional expenses on capital transactions | 2 121 700.00 | 2 121 700.00 | ||
HH Total exceptional expenses (VIII) | 2 121 700.00 | 2 121 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 903.00 | 28 903.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 150 603.00 | 2 150 603.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 101.00 | 2 160 101.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 498.00 | -9 498.00 | ||
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