Grow your business safely with KHI ENERGY
All the information you need about KHI ENERGY to develop and secure your business in France
K
HOME >
CORPORATES
>
KHI ENERGY >
BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : KHI ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-01-06 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2018-12-31 | Complete |
| 2019-11-06 | Public | 2017-12-31 | Complete |
| 2018-05-03 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | KHI ENERGY |
| Siren | 512680182 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 210 |
| Management number | 2009B00427 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Retzwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 671.00 | 37 641.00 | 114 030.00 | 151 671.00 |
BJ TOTAL (I) | 151 671.00 | 37 641.00 | 114 030.00 | 151 671.00 |
BX Customers and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
BZ Other receivables | 3 080.00 | 3 080.00 | 3 080.00 | |
CD Marketable securities | 30 559.00 | 30 559.00 | 30 559.00 | |
CF Cash and cash equivalents | 29 162.00 | 29 162.00 | 29 162.00 | |
CH Prepaid expenses | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 69 011.00 | 69 011.00 | 69 011.00 | |
CO Grand total (0 to V) | 220 683.00 | 37 641.00 | 183 041.00 | 220 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 156.00 | 156.00 | ||
DG Other reserves | 2 974.00 | 2 974.00 | ||
DH Retained earnings | -1 155.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | 4 287.00 | 5 756.00 | |
DL TOTAL (I) | 68 887.00 | 63 131.00 | 68 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 699.00 | 113 958.00 | 107 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | 400.00 | |
DX Trade payables and related accounts | 4 960.00 | 4 039.00 | 4 960.00 | |
DY Tax and social security liabilities | 1 016.00 | 553.00 | 1 016.00 | |
EA Other liabilities | 77.00 | 77.00 | 77.00 | |
EC TOTAL (IV) | 114 154.00 | 119 027.00 | 114 154.00 | |
EE Grand total (I to V) | 183 041.00 | 182 158.00 | 183 041.00 | |
EG Accrued income and payables due within one year | 13 367.00 | 119 027.00 | 13 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 266.00 | 23 266.00 | 23 266.00 | |
FJ Net sales | 23 266.00 | 23 266.00 | 23 266.00 | |
FR Total operating income (I) | 23 266.00 | |||
FW Other purchases and external expenses | 6 786.00 | |||
FX Taxes, duties, and similar payments | 109.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 173.00 | |||
GF Total Operating Expenses (II) | 15 069.00 | |||
GG - OPERATING RESULT (I - II) | 8 197.00 | |||
GL Other interest and similar income | 420.00 | |||
GP Total financial income (V) | 420.00 | |||
GR Interest and similar expenses | 1 845.00 | |||
GU Total financial expenses (VI) | 1 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 425.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 016.00 | 553.00 | 1 016.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756.00 | 4 287.00 | 5 756.00 | |
all companies in France
Complete and comprehensive database.
