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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LES CLEFS DU K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | LES CLEFS DU K |
| Siren | 847650462 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004288 |
| Management number | 2019B00134 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38790 SAINT-GEORGES-D'ESPERANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 627.00 | 992.00 | 4 635.00 | 5 627.00 |
BJ TOTAL (I) | 5 627.00 | 992.00 | 4 635.00 | 5 627.00 |
BX Customers and related accounts | 4 632.00 | 4 632.00 | 4 632.00 | |
BZ Other receivables | 257.00 | 257.00 | 257.00 | |
CF Cash and cash equivalents | 14 409.00 | 14 409.00 | 14 409.00 | |
CJ TOTAL (II) | 19 298.00 | 19 298.00 | 19 298.00 | |
CO Grand total (0 to V) | 24 924.00 | 992.00 | 23 932.00 | 24 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DH Retained earnings | 4 002.00 | 4 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 4 052.00 | 4 661.00 | |
DL TOTAL (I) | 9 714.00 | 5 052.00 | 9 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 1 719.00 | 2 865.00 | |
DX Trade payables and related accounts | 3 817.00 | 4 756.00 | 3 817.00 | |
DY Tax and social security liabilities | 7 537.00 | 3 105.00 | 7 537.00 | |
EC TOTAL (IV) | 14 219.00 | 9 580.00 | 14 219.00 | |
EE Grand total (I to V) | 23 932.00 | 14 632.00 | 23 932.00 | |
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