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BALANCE SHEET (
2019-07-18)
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 | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 68249 |
| Management number | 2009B20334 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
BZ Other receivables | 342 670.00 | 342 670.00 | 342 670.00 | |
CF Cash and cash equivalents | 48 529.00 | 48 529.00 | 48 529.00 | |
CJ TOTAL (II) | 405 000.00 | 405 000.00 | 405 000.00 | |
CO Grand total (0 to V) | 405 900.00 | 405 900.00 | 405 900.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 172 009.00 | 174 673.00 | 172 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | -2 664.00 | 7 785.00 | |
DL TOTAL (I) | 399 794.00 | 392 009.00 | 399 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 32 126.00 | 2 064.00 | |
DX Trade payables and related accounts | 800.00 | 540.00 | 800.00 | |
DY Tax and social security liabilities | 3 242.00 | 38.00 | 3 242.00 | |
EC TOTAL (IV) | 6 106.00 | 32 704.00 | 6 106.00 | |
EE Grand total (I to V) | 405 900.00 | 424 713.00 | 405 900.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 500.00 | 11 500.00 | 11 500.00 | |
FJ Net sales | 11 500.00 | 11 500.00 | 11 500.00 | |
FR Total operating income (I) | 11 500.00 | |||
FW Other purchases and external expenses | 2 725.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 801.00 | |||
GG - OPERATING RESULT (I - II) | 8 699.00 | |||
GI Supported loss or transferred profit (IV) | 10.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 904.00 | 904.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 500.00 | 271.00 | 11 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715.00 | 2 935.00 | 3 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | -2 664.00 | 7 785.00 | |
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