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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : KH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | KH |
| Siren | 529494452 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027961 |
| Management number | 2011B00142 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 845.00 | 7 250.00 | 40 595.00 | 47 845.00 |
040 Financial Assets | 89 010.00 | 89 000.00 | 10.00 | 89 010.00 |
044 Total Fixed Assets | 136 855.00 | 96 250.00 | 40 605.00 | 136 855.00 |
072 Receivables – Other | 9 272.00 | 9 272.00 | 9 272.00 | |
080 Sellable securities | 112 500.00 | 112 500.00 | 112 500.00 | |
084 Cash | 1 512 678.00 | 1 512 678.00 | 1 512 678.00 | |
096 Total Current Assets + Prepaid Expenses | 1 634 450.00 | 1 634 450.00 | 1 634 450.00 | |
110 Total Assets | 1 771 305.00 | 96 250.00 | 1 675 055.00 | 1 771 305.00 |
120 Share or Individual Capital | 400 840.00 | |||
126 Legal Reserve | 40 084.00 | |||
132 Other Reserves | 486 660.00 | |||
136 Profit for the Year | 715 218.00 | |||
142 Total Equity - Total I | 1 642 802.00 | |||
166 Suppliers and related accounts | 7 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 25 073.00 | |||
176 Total debts | 32 253.00 | |||
180 Liabilities Total | 1 675 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 711.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 585.00 | 143 585.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 952.00 | 3 952.00 | ||
232 Total operating income excluding VAT | 150 537.00 | 150 537.00 | ||
242 Other external expenses | 37 130.00 | 37 130.00 | ||
243 (including business tax) | 2 208.00 | 2 208.00 | ||
244 Taxes, duties and similar payments | 3 630.00 | 3 630.00 | ||
250 Staff compensation | 41 951.00 | 41 951.00 | ||
252 Social security contributions | 16 129.00 | 16 129.00 | ||
254 Depreciation and amortization | 4 116.00 | 4 116.00 | ||
264 Total operating expenses | 102 958.00 | 102 958.00 | ||
270 Operating profit | 47 579.00 | 47 579.00 | ||
280 Financial income | 418.00 | 418.00 | ||
290 Exceptional income | 1 500 000.00 | 1 500 000.00 | ||
294 Financial expenses | 799 840.00 | 799 840.00 | ||
306 Income tax's | 32 939.00 | 32 939.00 | ||
310 Profit or loss | 715 218.00 | 715 218.00 | ||
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