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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : KHELIANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-30 | Public | 2021-07-31 | Simplified |
| 2021-02-26 | Public | 2020-07-31 | Simplified |
| 2018-03-26 | Public | 2016-07-31 | Simplified |
| 2018-03-19 | Public | 2017-07-31 | Simplified |
| 2017-01-17 | Public | 2013-07-31 | Simplified |
| Name | KHELIANG |
| Siren | 538835331 |
| Closing | 2020-07-31 |
| Registry code | 9201 |
| Registration number | 14466 |
| Management number | 2011B09664 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 908.00 | 637.00 | 270.00 | 908.00 |
044 Total Fixed Assets | 908.00 | 637.00 | 270.00 | 908.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 1 224.00 | 1 224.00 | 1 224.00 | |
084 Cash | 87 417.00 | 87 417.00 | 87 417.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 90 284.00 | 90 284.00 | 90 284.00 | |
110 Total Assets | 91 192.00 | 637.00 | 90 555.00 | 91 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 953.00 | |||
134 Retained Earnings | -5 788.00 | |||
136 Profit for the Year | 11 935.00 | |||
142 Total Equity - Total I | 49 889.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
172 Other debts | 38 409.00 | |||
176 Total debts | 40 665.00 | |||
180 Liabilities Total | 90 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 740.00 | 17 740.00 | ||
230 Other income | 1 021.00 | 1 021.00 | ||
232 Total operating income excluding VAT | 18 761.00 | 18 761.00 | ||
242 Other external expenses | 5 510.00 | 5 510.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 641.00 | 641.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | ||
264 Total operating expenses | 5 801.00 | 5 801.00 | ||
270 Operating profit | 12 960.00 | 12 960.00 | ||
280 Financial income | 6 555.00 | 6 555.00 | ||
290 Exceptional income | 70.00 | 70.00 | ||
306 Income tax's | 1 094.00 | 1 094.00 | ||
310 Profit or loss | 11 935.00 | 11 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | 908.00 | ||
490 Total Fixed Assets (Gross Value) | 908.00 | 908.00 | ||
492 Total Fixed Assets (Increases) | 908.00 | 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 548.00 | 3 548.00 | ||
378 Amount of deductible VAT on goods and services | 581.00 | 581.00 | ||
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