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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : HOLDING KAPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2017-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | HOLDING KAPAL |
| Siren | 818909640 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 6828 |
| Management number | 2016B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56380 BEIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 056.00 | 110 056.00 | 110 056.00 | |
044 Total Fixed Assets | 110 056.00 | 110 056.00 | 110 056.00 | |
084 Cash | 199.00 | 199.00 | 199.00 | |
092 Prepaid expenses | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
110 Total Assets | 111 083.00 | 111 083.00 | 111 083.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -537.00 | |||
136 Profit for the Year | -1 433.00 | |||
142 Total Equity - Total I | 8 030.00 | |||
156 Loans and similar debts | 65 377.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 988.00 | |||
172 Other debts | 36 956.00 | |||
176 Total debts | 103 053.00 | |||
180 Liabilities Total | 111 083.00 | |||
195 Of which payables due in more than one year | 52 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 255.00 | 6 990.00 | 4 255.00 | |
243 (including business tax) | -160.00 | -160.00 | ||
244 Taxes, duties and similar payments | 134.00 | 305.00 | 134.00 | |
252 Social security contributions | 1 202.00 | 810.00 | 1 202.00 | |
264 Total operating expenses | 5 591.00 | 8 105.00 | 5 591.00 | |
270 Operating profit | -5 591.00 | -8 105.00 | -5 591.00 | |
290 Exceptional income | 5 000.00 | 10 000.00 | 5 000.00 | |
294 Financial expenses | 780.00 | 2 368.00 | 780.00 | |
300 Exceptional expenses | 62.00 | 64.00 | 62.00 | |
310 Profit or loss | -1 433.00 | -537.00 | -1 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 056.00 | 110 056.00 | ||
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