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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : KHEPRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| Name | KHEPRI |
| Siren | 852001577 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 15245 |
| Management number | 2019B01070 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Martignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 029 227.00 | 1 029 227.00 | 1 029 227.00 | |
044 Total Fixed Assets | 1 029 227.00 | 1 029 227.00 | 1 029 227.00 | |
068 Receivables – Trade and related accounts | 25 562.00 | 25 562.00 | 25 562.00 | |
072 Receivables – Other | 137 893.00 | 137 893.00 | 137 893.00 | |
084 Cash | 36 786.00 | 36 786.00 | 36 786.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 200 241.00 | 200 241.00 | 200 241.00 | |
110 Total Assets | 1 229 468.00 | 1 229 468.00 | 1 229 468.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 45 748.00 | |||
136 Profit for the Year | 89 455.00 | |||
142 Total Equity - Total I | 157 203.00 | |||
166 Suppliers and related accounts | 8 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859 000.00 | |||
172 Other debts | 1 063 880.00 | |||
176 Total debts | 1 072 265.00 | |||
180 Liabilities Total | 1 229 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057 773.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 680 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 360.00 | 79 942.00 | 21 360.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 21 364.00 | 79 942.00 | 21 364.00 | |
242 Other external expenses | 22 151.00 | 20 690.00 | 22 151.00 | |
244 Taxes, duties and similar payments | 641.00 | 508.00 | 641.00 | |
252 Social security contributions | 649.00 | 649.00 | ||
264 Total operating expenses | 23 441.00 | 21 198.00 | 23 441.00 | |
270 Operating profit | -2 076.00 | 58 744.00 | -2 076.00 | |
290 Exceptional income | 680 000.00 | 680 000.00 | ||
300 Exceptional expenses | 586 000.00 | 586 000.00 | ||
306 Income tax's | 2 469.00 | 10 996.00 | 2 469.00 | |
310 Profit or loss | 89 455.00 | 47 748.00 | 89 455.00 | |
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