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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : HOLDING KAFALGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-08-08 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| Name | HOLDING KAFALGI |
| Siren | 837692284 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1736 |
| Management number | 2018B00226 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 VALRAS PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
BZ Other receivables | 567.00 | 567.00 | 567.00 | |
CH Prepaid expenses | 14 102.00 | 14 102.00 | 14 102.00 | |
CJ TOTAL (II) | 14 669.00 | 14 669.00 | 14 669.00 | |
CO Grand total (0 to V) | 284 669.00 | 284 669.00 | 284 669.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 035.00 | -9 035.00 | ||
DL TOTAL (I) | -8 035.00 | -8 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 289 697.00 | 289 697.00 | ||
DX Trade payables and related accounts | 3 007.00 | 3 007.00 | ||
EC TOTAL (IV) | 292 705.00 | 292 705.00 | ||
EE Grand total (I to V) | 284 669.00 | 284 669.00 | ||
EI Including equity loans | 289 697.00 | 289 697.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 464.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 5 467.00 | |||
GG - OPERATING RESULT (I - II) | -5 467.00 | |||
GR Interest and similar expenses | 3 568.00 | |||
GU Total financial expenses (VI) | 3 568.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035.00 | 9 035.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 035.00 | -9 035.00 | ||
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