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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : KEPHALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-10-25 | Public | 2020-12-31 | Complete |
| 2021-08-30 | Public | 2019-12-31 | Simplified |
| Name | KEPHALIS |
| Siren | 837764539 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6118 |
| Management number | 2018B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60280 Clairoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | -2 021.00 | -2 021.00 | -2 021.00 | |
044 Total Fixed Assets | -2 021.00 | -2 021.00 | -2 021.00 | |
072 Receivables – Other | 17 930.00 | 17 930.00 | 17 930.00 | |
084 Cash | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 18 120.00 | 18 120.00 | 18 120.00 | |
110 Total Assets | 16 099.00 | 16 099.00 | 16 099.00 | |
120 Share or Individual Capital | 13 940.00 | |||
136 Profit for the Year | -5 200.00 | |||
142 Total Equity - Total I | 8 740.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 999.00 | |||
172 Other debts | 6 999.00 | |||
176 Total debts | 7 359.00 | |||
180 Liabilities Total | 16 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 7 635.00 | 7 635.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 487.00 | 487.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 17 122.00 | 17 122.00 | ||
270 Operating profit | -5 122.00 | -5 122.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | -5 200.00 | -5 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 940.00 | 13 940.00 | ||
484 DECREASES Financial Assets | 15 961.00 | 15 961.00 | ||
492 Total Fixed Assets (Increases) | 13 940.00 | 13 940.00 | ||
494 Total Fixed Assets (Decreases) | 15 961.00 | 15 961.00 | ||
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