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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : HOLDING KD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-11-30 | Simplified |
| 2021-07-09 | Public | 2020-11-30 | Simplified |
| 2021-03-12 | Public | 2019-11-30 | Simplified |
| Name | HOLDING KD |
| Siren | 791700628 |
| Closing | 2019-11-30 |
| Registry code | 7402 |
| Registration number | B2021/001230 |
| Management number | 2019B00528 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74360 ABONDANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 966.00 | 414.00 | 552.00 | 966.00 |
040 Financial Assets | 395 121.00 | 395 121.00 | 395 121.00 | |
044 Total Fixed Assets | 396 087.00 | 414.00 | 395 673.00 | 396 087.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 69 552.00 | 69 552.00 | 69 552.00 | |
084 Cash | 34 819.00 | 34 819.00 | 34 819.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 371.00 | 104 371.00 | 104 371.00 | |
110 Total Assets | 500 458.00 | 414.00 | 500 044.00 | 500 458.00 |
120 Share or Individual Capital | 123 500.00 | |||
126 Legal Reserve | 12 350.00 | |||
132 Other Reserves | 76 680.00 | |||
136 Profit for the Year | -77 620.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 134 909.00 | |||
156 Loans and similar debts | 339 888.00 | |||
166 Suppliers and related accounts | 24 530.00 | |||
172 Other debts | 718.00 | |||
176 Total debts | 365 135.00 | |||
180 Liabilities Total | 500 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 373 634.00 | |||
230 Other income | 2 800.00 | 2 234.00 | 2 800.00 | |
232 Total operating income excluding VAT | 2 800.00 | 375 869.00 | 2 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 226 250.00 | 13.00 | |
240 Inventory changes (raw materials and supplies) | 2 108.00 | |||
242 Other external expenses | 47 508.00 | 34 947.00 | 47 508.00 | |
243 (including business tax) | 1 401.00 | 1 401.00 | ||
244 Taxes, duties and similar payments | 10 666.00 | 1 013.00 | 10 666.00 | |
250 Staff compensation | 25 739.00 | 70 901.00 | 25 739.00 | |
252 Social security contributions | 92.00 | -677.00 | 92.00 | |
254 Depreciation and amortization | 212.00 | 8 823.00 | 212.00 | |
262 Other expenses | 11.00 | 194.00 | 11.00 | |
264 Total operating expenses | 84 241.00 | 343 558.00 | 84 241.00 | |
270 Operating profit | -81 441.00 | 32 311.00 | -81 441.00 | |
280 Financial income | 4 876.00 | 3.00 | 4 876.00 | |
290 Exceptional income | 554.00 | |||
294 Financial expenses | 1 055.00 | 1 163.00 | 1 055.00 | |
306 Income tax's | 4 502.00 | |||
310 Profit or loss | -77 620.00 | 27 203.00 | -77 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 383 298.00 | 383 298.00 | ||
490 Total Fixed Assets (Gross Value) | 12 789.00 | 12 789.00 | ||
492 Total Fixed Assets (Increases) | 383 298.00 | 383 298.00 | ||
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