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BALANCE SHEET (
2020-11-10)
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 | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 5601 |
| Management number | 2016B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| 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 |
028 Tangible Assets | 384.00 | 46.00 | 338.00 | 384.00 |
040 Financial Assets | 110 056.00 | 110 056.00 | 110 056.00 | |
044 Total Fixed Assets | 110 440.00 | 46.00 | 110 394.00 | 110 440.00 |
084 Cash | 49.00 | 49.00 | 49.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49.00 | 49.00 | 49.00 | |
110 Total Assets | 110 489.00 | 46.00 | 110 443.00 | 110 489.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 970.00 | |||
136 Profit for the Year | -205.00 | |||
142 Total Equity - Total I | 7 825.00 | |||
156 Loans and similar debts | 52 557.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 918.00 | |||
172 Other debts | 49 317.00 | |||
176 Total debts | 102 618.00 | |||
180 Liabilities Total | 110 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 384.00 | |||
195 Of which payables due in more than one year | 39 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 926.00 | 4 255.00 | 1 926.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 425.00 | 134.00 | 425.00 | |
252 Social security contributions | 1 026.00 | 1 202.00 | 1 026.00 | |
254 Depreciation and amortization | 46.00 | 46.00 | ||
264 Total operating expenses | 3 423.00 | 5 591.00 | 3 423.00 | |
270 Operating profit | -3 423.00 | -5 591.00 | -3 423.00 | |
290 Exceptional income | 4 000.00 | 5 000.00 | 4 000.00 | |
294 Financial expenses | 704.00 | 780.00 | 704.00 | |
300 Exceptional expenses | 78.00 | 62.00 | 78.00 | |
310 Profit or loss | -205.00 | -1 433.00 | -205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 384.00 | 384.00 | ||
490 Total Fixed Assets (Gross Value) | 110 056.00 | 110 056.00 | ||
492 Total Fixed Assets (Increases) | 384.00 | 384.00 | ||
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