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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : KEYSTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| Name | KEYSTONE |
| Siren | 881243174 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26334 |
| Management number | 2020B05219 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 500 000.00 | |||
BJ TOTAL (I) | 3 500 000.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 165.00 | |||
CJ TOTAL (II) | 2 165.00 | |||
CO Grand total (0 to V) | 3 502 165.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 423 083.00 | 3 423 083.00 | 3 423 083.00 | |
DB Share, merger, contribution premiums, etc. | 91 917.00 | 91 917.00 | 91 917.00 | |
DH Retained earnings | -18 427.00 | -18 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | -18 427.00 | -542.00 | |
DL TOTAL (I) | 3 496 031.00 | 3 496 573.00 | 3 496 031.00 | |
DX Trade payables and related accounts | 6 134.00 | 6 067.00 | 6 134.00 | |
EC TOTAL (IV) | 6 134.00 | 6 067.00 | 6 134.00 | |
EE Grand total (I to V) | 3 502 165.00 | 3 502 640.00 | 3 502 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | |||
FJ Net sales | 10 000.00 | |||
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 10 542.00 | |||
GF Total Operating Expenses (II) | 10 542.00 | |||
GG - OPERATING RESULT (I - II) | -542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542.00 | 18 427.00 | 10 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | -18 427.00 | -542.00 | |
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