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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : KHWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-08-31 | Complete |
| 2022-04-08 | Public | 2021-08-31 | Complete |
| 2021-04-29 | Public | 2020-08-31 | Complete |
| 2020-03-31 | Public | 2019-08-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-02 | Public | 2016-06-30 | Complete |
| Name | KHWA |
| Siren | 535059646 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 50390 |
| Management number | 2011B07145 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 MEUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | 4 375.00 | |
BB Receivables related to investments | 400 022.00 | 400 022.00 | 400 022.00 | |
BJ TOTAL (I) | 2 139 597.00 | 4 375.00 | 2 135 222.00 | 2 139 597.00 |
CF Cash and cash equivalents | 124 078.00 | 124 078.00 | 124 078.00 | |
CJ TOTAL (II) | 124 078.00 | 124 078.00 | 124 078.00 | |
CO Grand total (0 to V) | 2 263 675.00 | 4 375.00 | 2 259 300.00 | 2 263 675.00 |
CU Other investments | 1 735 200.00 | 1 735 200.00 | 1 735 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 21 267.00 | 21 267.00 | ||
DH Retained earnings | 505 080.00 | 505 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 262.00 | 282 262.00 | ||
DL TOTAL (I) | 908 609.00 | 908 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 289 907.00 | 289 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 060 524.00 | 1 060 524.00 | ||
DX Trade payables and related accounts | 259.00 | 259.00 | ||
EC TOTAL (IV) | 1 350 690.00 | 1 350 690.00 | ||
EE Grand total (I to V) | 2 259 300.00 | 2 259 300.00 | ||
EG Accrued income and payables due within one year | 1 217 131.00 | 1 217 131.00 | ||
| 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 | 1 060 524.00 | 1 060 524.00 | 1 060 524.00 | |
8B Suppliers and Related Accounts | 259.00 | 259.00 | 259.00 | |
VG Loans with a maturity of up to one year at origin | 289 907.00 | 156 347.00 | 133 560.00 | 289 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 022.00 | 400 022.00 | 400 022.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 690.00 | 1 217 131.00 | 133 560.00 | 1 350 690.00 |
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