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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : KH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Complete |
| 2018-07-12 | Public | 2018-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | KH |
| Siren | 529494452 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020232 |
| Management number | 2011B00142 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 321.00 | 12 949.00 | 31 372.00 | 44 321.00 |
040 Financial Assets | 89 010.00 | 89 000.00 | 10.00 | 89 010.00 |
044 Total Fixed Assets | 133 331.00 | 101 949.00 | 31 382.00 | 133 331.00 |
072 Receivables – Other | 2 699.00 | 2 699.00 | 2 699.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 275 820.00 | 275 820.00 | 275 820.00 | |
096 Total Current Assets + Prepaid Expenses | 353 519.00 | 353 519.00 | 353 519.00 | |
110 Total Assets | 486 850.00 | 101 949.00 | 384 901.00 | 486 850.00 |
120 Share or Individual Capital | 400 840.00 | |||
126 Legal Reserve | 40 084.00 | |||
132 Other Reserves | 1 878.00 | |||
136 Profit for the Year | -67 867.00 | |||
142 Total Equity - Total I | 374 934.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 9 156.00 | |||
176 Total debts | 9 966.00 | |||
180 Liabilities Total | 384 901.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 689.00 | 4 689.00 | ||
232 Total operating income excluding VAT | 4 689.00 | 4 689.00 | ||
242 Other external expenses | 12 410.00 | 12 410.00 | ||
243 (including business tax) | 2 709.00 | 2 709.00 | ||
244 Taxes, duties and similar payments | 3 829.00 | 3 829.00 | ||
250 Staff compensation | 46 683.00 | 46 683.00 | ||
252 Social security contributions | 19 001.00 | 19 001.00 | ||
254 Depreciation and amortization | 8 944.00 | 8 944.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 869.00 | 90 869.00 | ||
270 Operating profit | -86 179.00 | -86 179.00 | ||
280 Financial income | 601.00 | 601.00 | ||
290 Exceptional income | 17 990.00 | 17 990.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | -67 867.00 | -67 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 855.00 | 136 855.00 | ||
494 Total Fixed Assets (Decreases) | 3 524.00 | 3 524.00 | ||
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