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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : KEYSTONE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| Name | KEYSTONE SAS |
| Siren | 913688685 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 4362 |
| Management number | 2022B01377 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 2 732.00 | 2 732.00 | 2 732.00 | |
CJ TOTAL (II) | 2 762.00 | 2 762.00 | 2 762.00 | |
CO Grand total (0 to V) | 2 762.00 | 2 762.00 | 2 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | -154.00 | ||
DL TOTAL (I) | 846.00 | 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | ||
DX Trade payables and related accounts | 180.00 | 180.00 | ||
DY Tax and social security liabilities | 1 034.00 | 1 034.00 | ||
EA Other liabilities | 578.00 | 578.00 | ||
EC TOTAL (IV) | 1 916.00 | 1 916.00 | ||
EE Grand total (I to V) | 2 762.00 | 2 762.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 170.00 | 7 170.00 | 7 170.00 | |
FJ Net sales | 7 170.00 | 7 170.00 | 7 170.00 | |
FR Total operating income (I) | 7 170.00 | |||
FW Other purchases and external expenses | 6 512.00 | |||
GE Other Expenses | 113.00 | |||
GF Total Operating Expenses (II) | 6 624.00 | |||
GG - OPERATING RESULT (I - II) | 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 700.00 | 700.00 | ||
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 170.00 | 7 170.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324.00 | 7 324.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | -154.00 | ||
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