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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : POKHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| Name | POKHARA |
| Siren | 843082611 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 14517 |
| Management number | 2018B02257 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 ROTTELSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 372 172.00 | 372 172.00 | 372 172.00 | |
CF Cash and cash equivalents | 1 968.00 | 1 968.00 | 1 968.00 | |
CJ TOTAL (II) | 1 968.00 | 1 968.00 | 1 968.00 | |
CO Grand total (0 to V) | 374 140.00 | 374 140.00 | 374 140.00 | |
CU Other investments | 372 172.00 | 372 172.00 | 372 172.00 | |
| 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) | -14 227.00 | -14 227.00 | ||
DK Regulated provisions | 3 171.00 | 3 171.00 | ||
DL TOTAL (I) | -10 056.00 | -10 056.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 290.00 | 259 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 158.00 | 63 158.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
EA Other liabilities | 61 509.00 | 61 509.00 | ||
EC TOTAL (IV) | 384 196.00 | 384 196.00 | ||
EE Grand total (I to V) | 374 140.00 | 374 140.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 172.00 | 372 172.00 | ||
I3 DECREASES Total Financial Fixed Assets | 372 172.00 | |||
I4 DECREASES Grand Total | 372 172.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 372 172.00 | 372 172.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240.00 | 240.00 | 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 509.00 | 61 509.00 | 61 509.00 | |
VH Loans with a maturity of more than one year at origin | 259 290.00 | 41 675.00 | 172 830.00 | 259 290.00 |
VI Group and Associates | 63 158.00 | 63 158.00 | 63 158.00 | |
VJ Loans taken out during the year | 341 398.00 | 341 398.00 | ||
VK Loans repaid during the year | 82 108.00 | 82 108.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 384 196.00 | 166 581.00 | 172 830.00 | 384 196.00 |
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