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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : KHO JUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-12-05 | Public | 2021-09-30 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | KHO JUM |
| Siren | 753493428 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 2203 |
| Management number | 2012B00911 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153 879.00 | 1 153 879.00 | 1 153 879.00 | |
BZ Other receivables | 109 544.00 | 109 544.00 | 109 544.00 | |
CF Cash and cash equivalents | 215 890.00 | 215 890.00 | 215 890.00 | |
CJ TOTAL (II) | 325 435.00 | 325 435.00 | 325 435.00 | |
CO Grand total (0 to V) | 1 479 314.00 | 1 479 314.00 | 1 479 314.00 | |
CU Other investments | 1 153 879.00 | 1 153 879.00 | 1 153 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 329 154.00 | 329 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | -3 388.00 | ||
DK Regulated provisions | 210.00 | 210.00 | ||
DL TOTAL (I) | 1 478 176.00 | 1 478 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 1 110.00 | 1 110.00 | ||
EC TOTAL (IV) | 1 138.00 | 1 138.00 | ||
EE Grand total (I to V) | 1 479 314.00 | 1 479 314.00 | ||
EG Accrued income and payables due within one year | 1 138.00 | 1 138.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 112.00 | |||
FR Total operating income (I) | 112.00 | |||
FW Other purchases and external expenses | 3 249.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 3 286.00 | |||
GG - OPERATING RESULT (I - II) | -3 174.00 | |||
GJ Financial income from other securities and fixed asset receivables | -4.00 | |||
GP Total financial income (V) | -4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 112.00 | 112.00 | ||
HG Exceptional depreciation and provisions | 210.00 | 210.00 | ||
HH Total exceptional expenses (VIII) | 210.00 | 210.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -210.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | 108.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | 3 495.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | -3 388.00 | ||
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