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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : KEYBOSS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | KEYBOSS GROUP |
| Siren | 818269151 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 115827 |
| Management number | 2016B03152 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 779.00 | 2 024.00 | 2 755.00 | 4 779.00 |
BJ TOTAL (I) | 4 779.00 | 2 024.00 | 2 755.00 | 4 779.00 |
BX Customers and related accounts | 285 175.00 | 285 175.00 | 285 175.00 | |
BZ Other receivables | 8 320.00 | 8 320.00 | 8 320.00 | |
CF Cash and cash equivalents | 1 292 199.00 | 1 292 199.00 | 1 292 199.00 | |
CH Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
CJ TOTAL (II) | 1 586 925.00 | 1 586 925.00 | 1 586 925.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 591 704.00 | 2 024.00 | 1 589 680.00 | 1 591 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 183 303.00 | 430 029.00 | 183 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 127.00 | 553 274.00 | 578 127.00 | |
DL TOTAL (I) | 765 830.00 | 987 703.00 | 765 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 565 616.00 | 143 925.00 | 565 616.00 | |
DX Trade payables and related accounts | 37 855.00 | 267 362.00 | 37 855.00 | |
DY Tax and social security liabilities | 220 379.00 | 268 023.00 | 220 379.00 | |
EC TOTAL (IV) | 823 851.00 | 679 309.00 | 823 851.00 | |
EE Grand total (I to V) | 1 589 680.00 | 1 667 012.00 | 1 589 680.00 | |
EG Accrued income and payables due within one year | 258 234.00 | 679 309.00 | 258 234.00 | |
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