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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : KEKE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | KEKE SAS |
| Siren | 829468032 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15392 |
| Management number | 2017B02415 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 026 129.00 | 876 872.00 | 4 149 257.00 | 5 026 129.00 |
044 Total Fixed Assets | 5 026 129.00 | 876 872.00 | 4 149 257.00 | 5 026 129.00 |
068 Receivables – Trade and related accounts | 5 410.00 | 5 410.00 | 5 410.00 | |
072 Receivables – Other | 10 338 418.00 | 10 338 418.00 | 10 338 418.00 | |
084 Cash | 31 756.00 | 31 756.00 | 31 756.00 | |
096 Total Current Assets + Prepaid Expenses | 10 375 583.00 | 10 375 583.00 | 10 375 583.00 | |
110 Total Assets | 15 401 712.00 | 876 872.00 | 14 524 840.00 | 15 401 712.00 |
120 Share or Individual Capital | 10 000 000.00 | |||
134 Retained Earnings | -874 284.00 | |||
136 Profit for the Year | 357 095.00 | |||
142 Total Equity - Total I | 9 482 811.00 | |||
166 Suppliers and related accounts | 5 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 032 155.00 | |||
172 Other debts | 5 036 528.00 | |||
176 Total debts | 5 042 029.00 | |||
180 Liabilities Total | 14 524 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 120 004.00 | 120 004.00 | ||
242 Other external expenses | 19 200.00 | 19 200.00 | ||
244 Taxes, duties and similar payments | 404.00 | 404.00 | ||
250 Staff compensation | 38 592.00 | 38 592.00 | ||
252 Social security contributions | 14 936.00 | 14 936.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 73 247.00 | 73 247.00 | ||
270 Operating profit | 46 757.00 | 46 757.00 | ||
280 Financial income | 301 777.00 | 301 777.00 | ||
290 Exceptional income | 1 508 561.00 | 1 508 561.00 | ||
294 Financial expenses | 1 500 000.00 | 1 500 000.00 | ||
310 Profit or loss | 357 095.00 | 357 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 026 129.00 | 5 026 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 000.00 | 24 000.00 | ||
378 Amount of deductible VAT on goods and services | 3 586.00 | 3 586.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 195 823.00 | 195 823.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 561.00 | 8 561.00 | ||
684 DECREASES in Total Provisions Statement | 204 384.00 | 204 384.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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