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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : KHIMIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-04-30 | Complete |
| Name | KHIMIO |
| Siren | 880329909 |
| Closing | 2021-04-30 |
| Registry code | 7702 |
| Registration number | 2821 |
| Management number | 2020B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 836.00 | 62 836.00 | 62 836.00 | |
044 Total Fixed Assets | 62 836.00 | 62 836.00 | 62 836.00 | |
084 Cash | 4 007.00 | 4 007.00 | 4 007.00 | |
096 Total Current Assets + Prepaid Expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
110 Total Assets | 66 843.00 | 66 843.00 | 66 843.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 828.00 | |||
136 Profit for the Year | 13 194.00 | |||
142 Total Equity - Total I | 46 123.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 20 720.00 | |||
180 Liabilities Total | 66 843.00 | |||
BD Other fixed assets | 21 382.00 | 21 382.00 | 21 382.00 | |
BJ TOTAL (I) | 28 782.00 | 28 782.00 | 28 782.00 | |
CF Cash and cash equivalents | 14 453.00 | 14 453.00 | 14 453.00 | |
CJ TOTAL (II) | 14 453.00 | 14 453.00 | 14 453.00 | |
CO Grand total (0 to V) | 43 235.00 | 43 235.00 | 43 235.00 | |
CS Evaluated investments - equity method | 7 400.00 | 7 400.00 | 7 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 777.00 | 2 258.00 | 1 777.00 | |
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
264 Total operating expenses | 2 031.00 | 2 258.00 | 2 031.00 | |
270 Operating profit | -2 031.00 | -2 258.00 | -2 031.00 | |
280 Financial income | 15 264.00 | 36 000.00 | 15 264.00 | |
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | 13 194.00 | 33 741.00 | 13 194.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 812.00 | -1 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 741.00 | -1 812.00 | 33 741.00 | |
DL TOTAL (I) | 32 928.00 | -812.00 | 32 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
EA Other liabilities | 306.00 | 306.00 | ||
EC TOTAL (IV) | 10 306.00 | 15 000.00 | 10 306.00 | |
EE Grand total (I to V) | 43 235.00 | 14 187.00 | 43 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 258.00 | |||
GF Total Operating Expenses (II) | 2 258.00 | |||
GG - OPERATING RESULT (I - II) | -2 258.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 1 812.00 | 2 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 741.00 | -1 812.00 | 33 741.00 | |
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