Grow your business safely with KEPHREN HOLDING
All the information you need about KEPHREN HOLDING to develop and secure your business in France
K
HOME >
CORPORATES
>
KEPHREN HOLDING >
BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : KEPHREN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | KEPHREN HOLDING |
| Siren | 533788006 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20046 |
| Management number | 2011B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 363.00 | 43 653.00 | 248 710.00 | 292 363.00 |
040 Financial Assets | 20 415.00 | 20 415.00 | 20 415.00 | |
044 Total Fixed Assets | 312 778.00 | 43 653.00 | 269 125.00 | 312 778.00 |
072 Receivables – Other | 24 001.00 | 24 001.00 | 24 001.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 42 789.00 | 42 789.00 | 42 789.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 286 790.00 | 286 790.00 | 286 790.00 | |
110 Total Assets | 599 568.00 | 43 653.00 | 555 915.00 | 599 568.00 |
120 Share or Individual Capital | 274 000.00 | |||
126 Legal Reserve | 27 400.00 | |||
132 Other Reserves | 213 577.00 | |||
134 Retained Earnings | -68 366.00 | |||
136 Profit for the Year | 25 614.00 | |||
142 Total Equity - Total I | 472 225.00 | |||
156 Loans and similar debts | 76 753.00 | |||
166 Suppliers and related accounts | 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850.00 | |||
172 Other debts | 6 204.00 | |||
176 Total debts | 83 690.00 | |||
180 Liabilities Total | 555 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 797.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 66 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 966.00 | 18 495.00 | 25 966.00 | |
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 26 866.00 | 18 495.00 | 26 866.00 | |
242 Other external expenses | 9 540.00 | 9 992.00 | 9 540.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 349.00 | 1 295.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 913.00 | 4 913.00 | ||
254 Depreciation and amortization | 9 627.00 | 9 569.00 | 9 627.00 | |
264 Total operating expenses | 37 375.00 | 20 909.00 | 37 375.00 | |
270 Operating profit | -10 510.00 | -2 414.00 | -10 510.00 | |
280 Financial income | 393.00 | 23 974.00 | 393.00 | |
290 Exceptional income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 1 270.00 | 2 161.00 | 1 270.00 | |
300 Exceptional expenses | 163 000.00 | 163 000.00 | ||
310 Profit or loss | 25 614.00 | 19 399.00 | 25 614.00 | |
all companies in France
Complete and comprehensive database.
