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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : KEY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Complete |
| Name | KEY'S |
| Siren | 851397810 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001091 |
| Management number | 2019B02668 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 116.00 | 89 116.00 | 89 116.00 | |
BJ TOTAL (I) | 4 944 946.00 | 855 511.00 | 4 089 435.00 | 4 944 946.00 |
CF Cash and cash equivalents | 98 096.00 | 98 096.00 | 98 096.00 | |
CJ TOTAL (II) | 98 096.00 | 98 096.00 | 98 096.00 | |
CO Grand total (0 to V) | 5 043 043.00 | 855 511.00 | 4 187 531.00 | 5 043 043.00 |
CP Shares due in less than one year | 89 116.00 | 89 116.00 | ||
CU Other investments | 4 855 830.00 | 855 511.00 | 4 000 319.00 | 4 855 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 427 915.00 | 2 427 915.00 | ||
DH Retained earnings | -154 196.00 | -154 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 996.00 | -256 996.00 | ||
DL TOTAL (I) | 2 016 722.00 | 2 016 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 127 613.00 | 2 127 613.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 696.00 | 41 696.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 2 170 809.00 | 2 170 809.00 | ||
EE Grand total (I to V) | 4 187 531.00 | 4 187 531.00 | ||
EG Accrued income and payables due within one year | 253 125.00 | 253 125.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 612.00 | 15 612.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 439 638.00 | 415 874.00 | 439 638.00 | |
7B Total provisions for depreciation | 439 638.00 | 415 874.00 | 439 638.00 | |
7C Grand total | 439 638.00 | 415 874.00 | 439 638.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
UL Receivables related to investments | 89 116.00 | 89 116.00 | 89 116.00 | |
VG Loans with a maturity of up to one year at origin | 15 500.00 | 15 500.00 | 15 500.00 | |
VH Loans with a maturity of more than one year at origin | 2 112 113.00 | 194 429.00 | 1 917 684.00 | 2 112 113.00 |
VI Group and Associates | 41 696.00 | 41 696.00 | 41 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 116.00 | 89 116.00 | 89 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 309.00 | 254 625.00 | 1 917 684.00 | 2 172 309.00 |
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