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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : DOCTEUR PHILIPPE KHAYAT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2019-12-31 | Complete |
| Name | DOCTEUR PHILIPPE KHAYAT ET ASSOCIES |
| Siren | 845180595 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 126272 |
| Management number | 2019D00189 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 000.00 | 385 000.00 | 385 000.00 | |
AR Technical installations, industrial equipment and tools | 417.00 | 21.00 | 397.00 | 417.00 |
AT Other tangible assets | 36 000.00 | 14 380.00 | 21 620.00 | 36 000.00 |
BJ TOTAL (I) | 421 417.00 | 14 401.00 | 407 017.00 | 421 417.00 |
BL Raw materials, supplies | 21 552.00 | 21 552.00 | 21 552.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 671 933.00 | 671 933.00 | 671 933.00 | |
CF Cash and cash equivalents | 384 228.00 | 384 228.00 | 384 228.00 | |
CH Prepaid expenses | 17 521.00 | 17 521.00 | 17 521.00 | |
CJ TOTAL (II) | 1 095 235.00 | 1 095 235.00 | 1 095 235.00 | |
CO Grand total (0 to V) | 1 516 652.00 | 14 401.00 | 1 502 251.00 | 1 516 652.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 477 603.00 | 477 603.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 490.00 | 478 603.00 | 245 490.00 | |
DL TOTAL (I) | 734 093.00 | 488 603.00 | 734 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 742 555.00 | 868 317.00 | 742 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 546 600.00 | 2 245.00 | |
DX Trade payables and related accounts | 6 460.00 | 42 112.00 | 6 460.00 | |
DY Tax and social security liabilities | 16 898.00 | 218 070.00 | 16 898.00 | |
EA Other liabilities | 797.00 | |||
EC TOTAL (IV) | 768 158.00 | 1 675 896.00 | 768 158.00 | |
EE Grand total (I to V) | 1 502 251.00 | 2 164 499.00 | 1 502 251.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 060.00 | 15 565.00 | 17 223.00 | 16 060.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 453.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 16 060.00 | 15 112.00 | 16 771.00 | 16 060.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 245.00 | 2 245.00 | 2 245.00 | |
8B Suppliers and Related Accounts | 6 460.00 | 6 460.00 | 6 460.00 | |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | 16 898.00 | |
VG Loans with a maturity of up to one year at origin | 742 555.00 | 742 555.00 | 742 555.00 | |
VS Prepaid expenses | 689 454.00 | 689 454.00 | 689 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 454.00 | 689 454.00 | 689 454.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 768 158.00 | 768 158.00 | 768 158.00 | |
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