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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : FINANCIERE KHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| Name | FINANCIERE KHAB |
| Siren | 850952219 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 6117 |
| Management number | 2019B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 500.00 | 130 500.00 | 130 500.00 | |
044 Total Fixed Assets | 130 500.00 | 130 500.00 | 130 500.00 | |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 39 049.00 | 39 049.00 | 39 049.00 | |
096 Total Current Assets + Prepaid Expenses | 39 449.00 | 39 449.00 | 39 449.00 | |
110 Total Assets | 169 949.00 | 169 949.00 | 169 949.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 42 606.00 | |||
142 Total Equity - Total I | 43 606.00 | |||
156 Loans and similar debts | 108 608.00 | |||
166 Suppliers and related accounts | 3 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 144.00 | |||
172 Other debts | 13 886.00 | |||
176 Total debts | 126 343.00 | |||
180 Liabilities Total | 169 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 500.00 | |||
195 Of which payables due in more than one year | 97 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 083.00 | 44 083.00 | ||
232 Total operating income excluding VAT | 44 083.00 | 44 083.00 | ||
242 Other external expenses | 27 673.00 | 27 673.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
264 Total operating expenses | 28 783.00 | 28 783.00 | ||
270 Operating profit | 15 300.00 | 15 300.00 | ||
280 Financial income | 31 000.00 | 31 000.00 | ||
294 Financial expenses | 1 372.00 | 1 372.00 | ||
306 Income tax's | 2 322.00 | 2 322.00 | ||
310 Profit or loss | 42 606.00 | 42 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 130 500.00 | 130 500.00 | ||
492 Total Fixed Assets (Increases) | 130 500.00 | 130 500.00 | ||
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