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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : KITHRUP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-08-31 | Complete |
| 2022-01-20 | Public | 2021-08-31 | Complete |
| 2021-04-16 | Public | 2020-08-31 | Complete |
| 2020-06-05 | Public | 2019-08-31 | Complete |
| 2019-03-29 | Public | 2018-08-31 | Complete |
| Name | KITHRUP HOLDING |
| Siren | 834119711 |
| Closing | 2020-08-31 |
| Registry code | 1001 |
| Registration number | 1876 |
| Management number | 2017B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10230 Mailly-le-Camp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 663.00 | 268.00 | 932.00 |
BJ TOTAL (I) | 18 932.00 | 663.00 | 18 268.00 | 18 932.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 117 862.00 | 117 862.00 | 117 862.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 117 926.00 | 117 926.00 | 117 926.00 | |
CO Grand total (0 to V) | 136 858.00 | 663.00 | 136 194.00 | 136 858.00 |
CS Evaluated investments - equity method | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -24 947.00 | -9 094.00 | -24 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015.00 | -15 852.00 | 2 015.00 | |
DL TOTAL (I) | 27 068.00 | 25 053.00 | 27 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 027.00 | 19 234.00 | 105 027.00 | |
DX Trade payables and related accounts | 1 680.00 | 900.00 | 1 680.00 | |
DY Tax and social security liabilities | 2 419.00 | 2 027.00 | 2 419.00 | |
EC TOTAL (IV) | 109 126.00 | 22 161.00 | 109 126.00 | |
EE Grand total (I to V) | 136 194.00 | 47 215.00 | 136 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 962.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 12 713.00 | |||
FZ Social Security Contributions | ||||
GB Operating Expenses - Provisions | 311.00 | |||
GF Total Operating Expenses (II) | 16 986.00 | |||
GG - OPERATING RESULT (I - II) | -16 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 19 000.00 | 19 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 19 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 19 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 985.00 | 15 852.00 | 16 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015.00 | -15 852.00 | 2 015.00 | |
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