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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : KHORA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | KHORA INVESTISSEMENTS |
| Siren | 811198357 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 109 |
| Management number | 2015B01646 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 343.00 | 26 343.00 | 26 343.00 | |
044 Total Fixed Assets | 26 343.00 | 26 343.00 | 26 343.00 | |
068 Receivables – Trade and related accounts | 15 888.00 | 15 888.00 | 15 888.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 17 476.00 | 17 476.00 | 17 476.00 | |
110 Total Assets | 43 819.00 | 43 819.00 | 43 819.00 | |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | -1 281.00 | |||
136 Profit for the Year | 9 567.00 | |||
142 Total Equity - Total I | 9 086.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 943.00 | |||
172 Other debts | 33 100.00 | |||
176 Total debts | 34 732.00 | |||
180 Liabilities Total | 43 819.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 27 193.00 | 27 193.00 | ||
494 Total Fixed Assets (Decreases) | 850.00 | 850.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 850.00 | 850.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -850.00 | -850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 648.00 | 2 648.00 | ||
378 Amount of deductible VAT on goods and services | 484.00 | 484.00 | ||
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