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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : KEPHREN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | KEPHREN HOLDING |
| Siren | 533788006 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 7676 |
| Management number | 2011B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 566.00 | 14 889.00 | 276 677.00 | 291 566.00 |
040 Financial Assets | 183 315.00 | 183 315.00 | 183 315.00 | |
044 Total Fixed Assets | 474 881.00 | 14 889.00 | 459 992.00 | 474 881.00 |
068 Receivables – Trade and related accounts | 10 272.00 | 10 272.00 | 10 272.00 | |
072 Receivables – Other | 148 110.00 | 148 110.00 | 148 110.00 | |
080 Sellable securities | 50 175.00 | 50 175.00 | 50 175.00 | |
084 Cash | 29 475.00 | 29 475.00 | 29 475.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 238 032.00 | 238 032.00 | 238 032.00 | |
110 Total Assets | 712 913.00 | 14 889.00 | 698 025.00 | 712 913.00 |
120 Share or Individual Capital | 274 000.00 | |||
126 Legal Reserve | 27 400.00 | |||
132 Other Reserves | 212 754.00 | |||
134 Retained Earnings | -9 945.00 | |||
136 Profit for the Year | 10 768.00 | |||
142 Total Equity - Total I | 514 977.00 | |||
156 Loans and similar debts | 168 175.00 | |||
166 Suppliers and related accounts | 3 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 192.00 | |||
172 Other debts | 11 811.00 | |||
176 Total debts | 183 048.00 | |||
180 Liabilities Total | 698 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 782.00 | |||
195 Of which payables due in more than one year | 152 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 28 982.00 | 5 130.00 | 28 982.00 | |
230 Other income | 120.00 | |||
232 Total operating income excluding VAT | 28 982.00 | 5 250.00 | 28 982.00 | |
242 Other external expenses | 19 811.00 | 6 376.00 | 19 811.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 871.00 | 1 489.00 | |
254 Depreciation and amortization | 9 480.00 | 5 408.00 | 9 480.00 | |
264 Total operating expenses | 30 781.00 | 12 655.00 | 30 781.00 | |
270 Operating profit | -1 799.00 | -7 405.00 | -1 799.00 | |
280 Financial income | 15 163.00 | 24 585.00 | 15 163.00 | |
294 Financial expenses | 2 596.00 | 2 837.00 | 2 596.00 | |
300 Exceptional expenses | 666.00 | |||
310 Profit or loss | 10 768.00 | 13 676.00 | 10 768.00 | |
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