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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : FINANCIERE KHAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| Name | FINANCIERE KHAB |
| Siren | 850952219 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 8408 |
| Management number | 2019B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 Conches-en-Ouche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 171.00 | 1 078.00 | 1 249.00 |
040 Financial Assets | 130 500.00 | 130 500.00 | 130 500.00 | |
044 Total Fixed Assets | 131 749.00 | 171.00 | 131 578.00 | 131 749.00 |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 55 683.00 | 55 683.00 | 55 683.00 | |
096 Total Current Assets + Prepaid Expenses | 56 683.00 | 56 683.00 | 56 683.00 | |
110 Total Assets | 188 432.00 | 171.00 | 188 261.00 | 188 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 506.00 | |||
136 Profit for the Year | 29 919.00 | |||
142 Total Equity - Total I | 73 525.00 | |||
156 Loans and similar debts | 96 952.00 | |||
166 Suppliers and related accounts | 2 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 742.00 | |||
172 Other debts | 15 147.00 | |||
176 Total debts | 114 737.00 | |||
180 Liabilities Total | 188 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
195 Of which payables due in more than one year | 85 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 000.00 | 58 000.00 | ||
232 Total operating income excluding VAT | 58 000.00 | 58 000.00 | ||
242 Other external expenses | 22 146.00 | 22 146.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 3 292.00 | 3 292.00 | ||
254 Depreciation and amortization | 171.00 | 171.00 | ||
264 Total operating expenses | 34 646.00 | 34 646.00 | ||
270 Operating profit | 23 354.00 | 23 354.00 | ||
280 Financial income | 11 100.00 | 11 100.00 | ||
294 Financial expenses | 1 116.00 | 1 116.00 | ||
306 Income tax's | 3 419.00 | 3 419.00 | ||
310 Profit or loss | 29 919.00 | 29 919.00 | ||
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