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BALANCE SHEET (
2018-09-24)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 94233 |
| Management number | 2009B20334 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| 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 | 342 483.00 | 342 483.00 | 342 483.00 | |
084 Cash | 81 331.00 | 81 331.00 | 81 331.00 | |
096 Total Current Assets + Prepaid Expenses | 423 813.00 | 423 813.00 | 423 813.00 | |
110 Total Assets | 424 713.00 | 424 713.00 | 424 713.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 174 673.00 | |||
136 Profit for the Year | -2 664.00 | |||
142 Total Equity - Total I | 392 009.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 32 164.00 | |||
176 Total debts | 32 704.00 | |||
180 Liabilities Total | 424 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 766.00 | 2 766.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 2 935.00 | 2 935.00 | ||
270 Operating profit | -2 935.00 | -2 935.00 | ||
280 Financial income | 271.00 | 271.00 | ||
310 Profit or loss | -2 664.00 | -2 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
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