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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : HOLDING EL KHOMSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| Name | HOLDING EL KHOMSSI |
| Siren | 790791891 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 2243 |
| Management number | 2022B00522 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 057 100.00 | 1 057 100.00 | 1 057 100.00 | |
BZ Other receivables | 1 107 796.00 | 1 107 796.00 | 1 107 796.00 | |
CF Cash and cash equivalents | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 1 108 096.00 | 1 108 096.00 | 1 108 096.00 | |
CO Grand total (0 to V) | 2 165 196.00 | 2 165 196.00 | 2 165 196.00 | |
CU Other investments | 1 057 100.00 | 1 057 100.00 | 1 057 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 955 000.00 | 955 000.00 | 955 000.00 | |
DG Other reserves | 2 076.00 | 2 076.00 | ||
DH Retained earnings | -121 550.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 911.00 | 123 627.00 | 43 911.00 | |
DL TOTAL (I) | 1 000 987.00 | 957 076.00 | 1 000 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | 3 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 089 562.00 | 994 267.00 | 1 089 562.00 | |
DX Trade payables and related accounts | 31 440.00 | 31 440.00 | ||
DY Tax and social security liabilities | 35 708.00 | 30 000.00 | 35 708.00 | |
EA Other liabilities | 3 800.00 | 3 800.00 | 3 800.00 | |
EC TOTAL (IV) | 1 164 210.00 | 1 028 067.00 | 1 164 210.00 | |
EE Grand total (I to V) | 2 165 196.00 | 1 985 143.00 | 2 165 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 400.00 | 64 400.00 | 64 400.00 | |
FJ Net sales | 64 400.00 | 64 400.00 | 64 400.00 | |
FQ Other income | 519.00 | |||
FR Total operating income (I) | 64 919.00 | |||
FV Inventory change (raw materials and supplies) | 45 396.00 | |||
GF Total Operating Expenses (II) | 45 396.00 | |||
GG - OPERATING RESULT (I - II) | 19 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11.00 | |||
GL Other interest and similar income | 7 400.00 | |||
GP Total financial income (V) | 7 410.00 | |||
GR Interest and similar expenses | 10 518.00 | |||
GU Total financial expenses (VI) | 10 518.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -27 495.00 | -27 495.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 329.00 | 157 271.00 | 72 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 418.00 | 33 644.00 | 28 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 911.00 | 123 627.00 | 43 911.00 | |
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