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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : KEOLIS VAL D'YERRES VAL DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-07-31 | Complete |
| Name | KEOLIS VAL D'YERRES VAL DE SEINE |
| Siren | 912268224 |
| Closing | 2022-07-31 |
| Registry code | 7801 |
| Registration number | 22499 |
| Management number | 2022B03840 |
| Activity code | 4939A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 423 868.00 | 423 868.00 | 423 868.00 | |
BZ Other receivables | 869 940.00 | 869 940.00 | 869 940.00 | |
CJ TOTAL (II) | 1 293 809.00 | 1 293 809.00 | 1 293 809.00 | |
CO Grand total (0 to V) | 1 293 809.00 | 1 293 809.00 | 1 293 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | -104.00 | ||
DL TOTAL (I) | 849 896.00 | 849 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | ||
DX Trade payables and related accounts | 423 868.00 | 423 868.00 | ||
DY Tax and social security liabilities | 19 960.00 | 19 960.00 | ||
EC TOTAL (IV) | 443 913.00 | 443 913.00 | ||
EE Grand total (I to V) | 1 293 809.00 | 1 293 809.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 335.00 | 385 335.00 | 385 335.00 | |
FJ Net sales | 385 335.00 | 385 335.00 | 385 335.00 | |
FR Total operating income (I) | 385 335.00 | |||
FW Other purchases and external expenses | 385 438.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 385 439.00 | |||
GG - OPERATING RESULT (I - II) | -104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 385 335.00 | 385 335.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 439.00 | 385 439.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | -104.00 | ||
| 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 | 423 868.00 | 423 868.00 | 423 868.00 | |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | 84.00 | |
VW VAT | 19 960.00 | 19 960.00 | 19 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 913.00 | 443 913.00 | 443 913.00 | |
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