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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : KHOMBI SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | KHOMBI SOLUTIONS |
| Siren | 853008175 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 32726 |
| Management number | 2019B05117 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS-ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 424.00 | 424.00 | 424.00 | |
028 Tangible Assets | 18 000.00 | 4 500.00 | 13 500.00 | 18 000.00 |
044 Total Fixed Assets | 18 424.00 | 4 500.00 | 13 924.00 | 18 424.00 |
084 Cash | 12 288.00 | 12 288.00 | 12 288.00 | |
096 Total Current Assets + Prepaid Expenses | 12 288.00 | 12 288.00 | 12 288.00 | |
110 Total Assets | 30 712.00 | 4 500.00 | 26 212.00 | 30 712.00 |
120 Share or Individual Capital | 5 010.00 | |||
124 Revaluation Adjustments | 16 590.00 | |||
134 Retained Earnings | -2 694.00 | |||
136 Profit for the Year | 4 256.00 | |||
142 Total Equity - Total I | 23 162.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
156 Loans and similar debts | 1 550.00 | |||
176 Total debts | 1 550.00 | |||
180 Liabilities Total | 26 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 035.00 | 11 035.00 | ||
226 Operating subsidies received | 8 913.00 | 8 913.00 | ||
230 Other income | 3 419.00 | 3 419.00 | ||
232 Total operating income excluding VAT | 23 367.00 | 23 367.00 | ||
242 Other external expenses | 8 617.00 | 8 617.00 | ||
254 Depreciation and amortization | 6 000.00 | 6 000.00 | ||
262 Other expenses | 455.00 | 455.00 | ||
264 Total operating expenses | 15 072.00 | 15 072.00 | ||
270 Operating profit | 8 295.00 | 8 295.00 | ||
294 Financial expenses | 4 039.00 | 4 039.00 | ||
310 Profit or loss | 4 256.00 | 4 256.00 | ||
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