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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : Koudou Opportunistic Investment Fund
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-06-30 | Complete |
| 2021-07-22 | Public | 2021-06-30 | Complete |
| 2020-08-07 | Public | 2020-06-30 | Complete |
| 2019-07-18 | Public | 2019-06-30 | Complete |
| 2018-09-24 | Public | 2018-06-30 | Simplified |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | Koudou Opportunistic Investment Fund |
| Siren | 450388160 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 94377 |
| Management number | 2009B20334 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 326 576.00 | 326 576.00 | 326 576.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 151 996.00 | 151 996.00 | 151 996.00 | |
096 Total Current Assets + Prepaid Expenses | 553 572.00 | 553 572.00 | 553 572.00 | |
110 Total Assets | 554 472.00 | 554 472.00 | 554 472.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 163 586.00 | |||
136 Profit for the Year | 11 087.00 | |||
142 Total Equity - Total I | 394 673.00 | |||
166 Suppliers and related accounts | 504.00 | |||
172 Other debts | 159 295.00 | |||
176 Total debts | 159 799.00 | |||
180 Liabilities Total | 554 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
242 Other external expenses | 12 743.00 | 2 813.00 | 12 743.00 | |
244 Taxes, duties and similar payments | 110.00 | 76.00 | 110.00 | |
262 Other expenses | 700.00 | 700.00 | ||
264 Total operating expenses | 13 553.00 | 2 889.00 | 13 553.00 | |
270 Operating profit | 11 448.00 | -2 889.00 | 11 448.00 | |
280 Financial income | 1 597.00 | 2 465.00 | 1 597.00 | |
290 Exceptional income | 4 006.00 | |||
306 Income tax's | 1 957.00 | 537.00 | 1 957.00 | |
310 Profit or loss | 11 087.00 | 3 046.00 | 11 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
484 DECREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 350.00 | 350.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
494 Total Fixed Assets (Decreases) | 250.00 | 250.00 | ||
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