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BALANCE SHEET (
2020-11-05)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11283 |
| Management number | 2011B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| 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 | 24 457.00 | 267 109.00 | 291 566.00 |
040 Financial Assets | 183 415.00 | 183 415.00 | 183 415.00 | |
044 Total Fixed Assets | 474 981.00 | 24 457.00 | 450 524.00 | 474 981.00 |
068 Receivables – Trade and related accounts | 16 416.00 | 16 416.00 | 16 416.00 | |
072 Receivables – Other | 43 702.00 | 43 702.00 | 43 702.00 | |
080 Sellable securities | 50 401.00 | 50 401.00 | 50 401.00 | |
084 Cash | 30 365.00 | 30 365.00 | 30 365.00 | |
096 Total Current Assets + Prepaid Expenses | 140 884.00 | 140 884.00 | 140 884.00 | |
110 Total Assets | 615 865.00 | 24 457.00 | 591 407.00 | 615 865.00 |
120 Share or Individual Capital | 274 000.00 | |||
126 Legal Reserve | 27 400.00 | |||
132 Other Reserves | 213 577.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -87 765.00 | |||
142 Total Equity - Total I | 427 212.00 | |||
156 Loans and similar debts | 154 478.00 | |||
166 Suppliers and related accounts | 2 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 079.00 | |||
172 Other debts | 7 060.00 | |||
176 Total debts | 164 195.00 | |||
180 Liabilities Total | 591 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 137 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 025.00 | 28 982.00 | 30 025.00 | |
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 30 403.00 | 28 982.00 | 30 403.00 | |
242 Other external expenses | 8 993.00 | 19 811.00 | 8 993.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 489.00 | 1 482.00 | |
254 Depreciation and amortization | 9 569.00 | 9 480.00 | 9 569.00 | |
264 Total operating expenses | 20 044.00 | 30 781.00 | 20 044.00 | |
270 Operating profit | 10 360.00 | -1 799.00 | 10 360.00 | |
280 Financial income | 28 293.00 | 15 163.00 | 28 293.00 | |
294 Financial expenses | 2 368.00 | 2 596.00 | 2 368.00 | |
300 Exceptional expenses | 124 049.00 | 124 049.00 | ||
310 Profit or loss | -87 765.00 | 10 768.00 | -87 765.00 | |
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