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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : KHADIJ ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2018-06-29 | Partially confidential | 2015-12-31 | Simplified |
| 2018-06-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | KHADIJ ONE |
| Siren | 799670682 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53469 |
| Management number | 2014B00317 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 245 000.00 | 55 000.00 | 190 000.00 | 245 000.00 |
028 Tangible Assets | 33 478.00 | 17 250.00 | 16 228.00 | 33 478.00 |
044 Total Fixed Assets | 278 478.00 | 72 250.00 | 206 228.00 | 278 478.00 |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 29 621.00 | 29 621.00 | 29 621.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 29 917.00 | 29 917.00 | 29 917.00 | |
110 Total Assets | 308 395.00 | 72 250.00 | 236 145.00 | 308 395.00 |
120 Share or Individual Capital | 1 032.00 | |||
134 Retained Earnings | 85 697.00 | |||
136 Profit for the Year | 35 546.00 | |||
142 Total Equity - Total I | 122 274.00 | |||
156 Loans and similar debts | 13 058.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 661.00 | |||
172 Other debts | 100 075.00 | |||
176 Total debts | 113 871.00 | |||
180 Liabilities Total | 236 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 450.00 | 25 223.00 | 44 450.00 | |
226 Operating subsidies received | 19 659.00 | 20 109.00 | 19 659.00 | |
232 Total operating income excluding VAT | 64 109.00 | 45 331.00 | 64 109.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 667.00 | 3 151.00 | 3 667.00 | |
242 Other external expenses | 8 721.00 | 6 674.00 | 8 721.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 947.00 | 1 965.00 | 947.00 | |
252 Social security contributions | 1 984.00 | 2 414.00 | 1 984.00 | |
254 Depreciation and amortization | 8 443.00 | 8 196.00 | 8 443.00 | |
264 Total operating expenses | 23 761.00 | 22 400.00 | 23 761.00 | |
270 Operating profit | 40 348.00 | 22 932.00 | 40 348.00 | |
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 1 720.00 | 661.00 | 1 720.00 | |
300 Exceptional expenses | 144.00 | 496.00 | 144.00 | |
306 Income tax's | 2 961.00 | 493.00 | 2 961.00 | |
310 Profit or loss | 35 546.00 | 21 282.00 | 35 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 278 478.00 | 278 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 445.00 | 4 445.00 | ||
378 Amount of deductible VAT on goods and services | 1 438.00 | 1 438.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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