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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : KEYRISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| Name | KEYRISS |
| Siren | 847859048 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/039401 |
| Management number | 2019B00488 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 459.00 | 1 711.00 | 7 748.00 | 9 459.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 9 459.00 | 1 711.00 | 7 748.00 | 9 459.00 |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 8 797 418.00 | 8 797 418.00 | 8 797 418.00 | |
092 Prepaid expenses | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 8 799 064.00 | 8 799 064.00 | 8 799 064.00 | |
110 Total Assets | 8 808 523.00 | 1 711.00 | 8 806 812.00 | 8 808 523.00 |
120 Share or Individual Capital | 1 779 350.00 | |||
126 Legal Reserve | 163 838.00 | |||
132 Other Reserves | 75 179.00 | |||
136 Profit for the Year | 6 589 471.00 | |||
142 Total Equity - Total I | 8 607 838.00 | |||
166 Suppliers and related accounts | 2 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 694.00 | |||
172 Other debts | 195 985.00 | |||
176 Total debts | 198 973.00 | |||
180 Liabilities Total | 8 806 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 672 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | |||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 8 400.00 | |||
242 Other external expenses | 293 787.00 | 4 725.00 | 293 787.00 | |
254 Depreciation and amortization | 898.00 | 780.00 | 898.00 | |
264 Total operating expenses | 294 685.00 | 5 505.00 | 294 685.00 | |
270 Operating profit | -294 685.00 | 2 895.00 | -294 685.00 | |
280 Financial income | 177 835.00 | 102 597.00 | 177 835.00 | |
290 Exceptional income | 8 672 314.00 | 8 672 314.00 | ||
300 Exceptional expenses | 1 778 350.00 | 1 778 350.00 | ||
306 Income tax's | 187 643.00 | 187 643.00 | ||
310 Profit or loss | 6 589 471.00 | 105 492.00 | 6 589 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | 840.00 | ||
484 DECREASES Financial Assets | 778 350.00 | 778 350.00 | ||
490 Total Fixed Assets (Gross Value) | 786 969.00 | 786 969.00 | ||
492 Total Fixed Assets (Increases) | 840.00 | 840.00 | ||
494 Total Fixed Assets (Decreases) | 778 350.00 | 778 350.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 778 350.00 | 1 778 350.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 672 314.00 | 8 672 314.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 893 964.00 | 6 893 964.00 | ||
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