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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : KHAO SOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | KHAO SOK |
| Siren | 818282030 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 4213 |
| Management number | 2016B00114 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 95 000.00 | 95 000.00 | 95 000.00 | |
044 Total Fixed Assets | 95 000.00 | 95 000.00 | 95 000.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 641.00 | 641.00 | 641.00 | |
110 Total Assets | 95 641.00 | 95 641.00 | 95 641.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 198.00 | |||
134 Retained Earnings | -482.00 | |||
136 Profit for the Year | -255.00 | |||
142 Total Equity - Total I | 49 461.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 46 000.00 | |||
176 Total debts | 46 180.00 | |||
180 Liabilities Total | 95 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 255.00 | 211.00 | 255.00 | |
264 Total operating expenses | 255.00 | 211.00 | 255.00 | |
270 Operating profit | -255.00 | -211.00 | -255.00 | |
310 Profit or loss | -255.00 | -211.00 | -255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 000.00 | 95 000.00 | ||
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