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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : KHEMALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | KHEMALYS |
| Siren | 817422033 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007019 |
| Management number | 2015B01512 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 154 687.00 | 26 606.00 | 128 080.00 | 154 687.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 154 688.00 | 26 606.00 | 128 081.00 | 154 688.00 |
BX Customers and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 14 178.00 | 14 178.00 | 14 178.00 | |
CJ TOTAL (II) | 18 178.00 | 18 178.00 | 18 178.00 | |
CO Grand total (0 to V) | 172 865.00 | 26 606.00 | 146 259.00 | 172 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -165 462.00 | -132 379.00 | -165 462.00 | |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
DY Tax and social security liabilities | 258.00 | 258.00 | 258.00 | |
DZ Fixed asset liabilities and related accounts | 312.00 | 312.00 | ||
EA Other liabilities | 302 752.00 | 282 535.00 | 302 752.00 | |
EC TOTAL (IV) | 311 722.00 | 291 193.00 | 311 722.00 | |
EE Grand total (I to V) | 146 259.00 | 158 814.00 | 146 259.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 400.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 401.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 47 677.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 10 920.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 58 597.00 | |||
GG - OPERATING RESULT (I - II) | -56 195.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 444.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 556.00 | -27 000.00 | 24 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 083.00 | -97 087.00 | -33 083.00 | |
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