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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : KEPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | KEPHA |
| Siren | 538744038 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3328 |
| Management number | 2012B00827 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 786 767.00 | 772 992.00 | 1 013 775.00 | 1 786 767.00 |
CF Cash and cash equivalents | 1 893.00 | 1 893.00 | 1 893.00 | |
CJ TOTAL (II) | 1 893.00 | 1 893.00 | 1 893.00 | |
CO Grand total (0 to V) | 1 788 660.00 | 772 992.00 | 1 015 668.00 | 1 788 660.00 |
CU Other investments | 1 786 752.00 | 772 992.00 | 1 013 760.00 | 1 786 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 626 940.00 | 1 626 940.00 | 1 626 940.00 | |
DD Legal reserve (1) | 8 096.00 | 8 096.00 | 8 096.00 | |
DH Retained earnings | -620 906.00 | 153 484.00 | -620 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | -774 391.00 | -423.00 | |
DL TOTAL (I) | 1 013 706.00 | 1 014 130.00 | 1 013 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 1 587.00 | 1 587.00 | |
DX Trade payables and related accounts | 375.00 | 375.00 | 375.00 | |
EC TOTAL (IV) | 1 962.00 | 1 962.00 | 1 962.00 | |
EE Grand total (I to V) | 1 015 668.00 | 1 016 092.00 | 1 015 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 429.00 | |||
GF Total Operating Expenses (II) | 429.00 | |||
GG - OPERATING RESULT (I - II) | -429.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 100.00 | 5.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429.00 | 774 491.00 | 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423.00 | -774 391.00 | -423.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 587.00 | 1 587.00 | 1 587.00 | |
8B Suppliers and Related Accounts | 375.00 | 375.00 | 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962.00 | 1 962.00 | 1 962.00 | |
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