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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : KEPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | KEPHA |
| Siren | 538744038 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 5363 |
| Management number | 2012B00827 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47510 Foulayronnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 707 749.00 | 772 992.00 | 934 757.00 | 1 707 749.00 |
CF Cash and cash equivalents | 28 499.00 | 28 499.00 | 28 499.00 | |
CJ TOTAL (II) | 28 499.00 | 28 499.00 | 28 499.00 | |
CO Grand total (0 to V) | 1 736 249.00 | 772 992.00 | 963 257.00 | 1 736 249.00 |
CU Other investments | 1 707 734.00 | 772 992.00 | 934 742.00 | 1 707 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 935 490.00 | 1 626 940.00 | 935 490.00 | |
DD Legal reserve (1) | 8 096.00 | 8 096.00 | 8 096.00 | |
DH Retained earnings | -521.00 | -622 375.00 | -521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 854.00 | -521.00 | -2 854.00 | |
DL TOTAL (I) | 940 211.00 | 1 012 139.00 | 940 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 479.00 | 1 087.00 | 22 479.00 | |
DX Trade payables and related accounts | 566.00 | 472.00 | 566.00 | |
EC TOTAL (IV) | 23 046.00 | 1 559.00 | 23 046.00 | |
EE Grand total (I to V) | 963 257.00 | 1 013 698.00 | 963 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 861.00 | |||
GF Total Operating Expenses (II) | 2 861.00 | |||
GG - OPERATING RESULT (I - II) | -2 861.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 79 017.00 | |||
HD Total exceptional income (VII) | 79 017.00 | |||
HF Exceptional expenses on capital transactions | 79 017.00 | |||
HH Total exceptional expenses (VIII) | 79 017.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 79 017.00 | 7.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861.00 | 79 539.00 | 2 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 854.00 | -521.00 | -2 854.00 | |
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