Grow your business safely with KHEPHREN
All the information you need about KHEPHREN to develop and secure your business in France
K
HOME >
CORPORATES
>
KHEPHREN >
BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : KHEPHREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | KHEPHREN |
| Siren | 829607175 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 8624 |
| Management number | 2017B00610 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 410.00 | 1 410.00 | 1 410.00 | |
BZ Other receivables | 263.00 | 263.00 | 263.00 | |
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 353.00 | 353.00 | 353.00 | |
CO Grand total (0 to V) | 1 763.00 | 1 763.00 | 1 763.00 | |
CU Other investments | 1 410.00 | 1 410.00 | 1 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 185.00 | -7 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | -7 185.00 | -4 699.00 | |
DL TOTAL (I) | -1 884.00 | 2 815.00 | -1 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 47.00 | 105.00 | |
DX Trade payables and related accounts | 2 093.00 | 1 404.00 | 2 093.00 | |
DZ Fixed asset liabilities and related accounts | 1 410.00 | 1 410.00 | ||
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 3 647.00 | 1 451.00 | 3 647.00 | |
EE Grand total (I to V) | 1 763.00 | 4 266.00 | 1 763.00 | |
EG Accrued income and payables due within one year | 3 647.00 | 1 451.00 | 3 647.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 382.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 4 542.00 | |||
GG - OPERATING RESULT (I - II) | -4 542.00 | |||
GR Interest and similar expenses | 157.00 | |||
GU Total financial expenses (VI) | 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | -157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699.00 | 7 185.00 | 4 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | -7 185.00 | -4 699.00 | |
all companies in France
Complete and comprehensive database.
