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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : KHAKI COHESION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2021-09-30 | Complete |
| Name | KHAKI COHESION |
| Siren | 817972292 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 42737 |
| Management number | 2016B00800 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 496.00 | 2 294.00 | 2 202.00 | 4 496.00 |
BJ TOTAL (I) | 4 496.00 | 2 294.00 | 2 202.00 | 4 496.00 |
BX Customers and related accounts | 26 259.00 | 26 259.00 | 26 259.00 | |
BZ Other receivables | 70 448.00 | 70 448.00 | 70 448.00 | |
CF Cash and cash equivalents | 29 696.00 | 29 696.00 | 29 696.00 | |
CH Prepaid expenses | 532.00 | 532.00 | 532.00 | |
CJ TOTAL (II) | 126 935.00 | 126 935.00 | 126 935.00 | |
CO Grand total (0 to V) | 131 430.00 | 2 294.00 | 129 137.00 | 131 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 5 000.00 | 25 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 114 580.00 | -21 616.00 | 114 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 715.00 | 156 197.00 | -28 715.00 | |
DL TOTAL (I) | 111 365.00 | 140 080.00 | 111 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | 1 207.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 2 568.00 | 252.00 | |
DX Trade payables and related accounts | 2 024.00 | 53 902.00 | 2 024.00 | |
DY Tax and social security liabilities | 14 288.00 | 40 554.00 | 14 288.00 | |
EC TOTAL (IV) | 17 771.00 | 97 023.00 | 17 771.00 | |
EE Grand total (I to V) | 129 137.00 | 237 103.00 | 129 137.00 | |
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