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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : KEPHIR.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-06-30 | Simplified |
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| Name | KEPHIR.NET |
| Siren | 820684595 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 3453 |
| Management number | 2016B00294 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71290 La Genête |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120.00 | 120.00 | 120.00 | |
028 Tangible Assets | 7 899.00 | 7 774.00 | 125.00 | 7 899.00 |
044 Total Fixed Assets | 8 020.00 | 7 894.00 | 125.00 | 8 020.00 |
068 Receivables – Trade and related accounts | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 2 792.00 | 2 792.00 | 2 792.00 | |
084 Cash | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 3 977.00 | 3 977.00 | 3 977.00 | |
110 Total Assets | 11 997.00 | 7 894.00 | 4 103.00 | 11 997.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 850.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | -1 686.00 | |||
142 Total Equity - Total I | 2 364.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 1 577.00 | |||
176 Total debts | 1 738.00 | |||
180 Liabilities Total | 4 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 144.00 | 144.00 | ||
242 Other external expenses | 1 813.00 | 1 813.00 | ||
264 Total operating expenses | 1 813.00 | 1 813.00 | ||
270 Operating profit | -1 669.00 | -1 669.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -1 686.00 | -1 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 019.00 | 8 019.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18.00 | 18.00 | ||
378 Amount of deductible VAT on goods and services | 280.00 | 280.00 | ||
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