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BALANCE SHEET (
2021-07-09)
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 | 2020-11-30 |
| Registry code | 7402 |
| Registration number | B2021/003903 |
| Management number | 2019B00528 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-07-09 |
| 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 |
028 Tangible Assets | 965.00 | 689.00 | 276.00 | 965.00 |
040 Financial Assets | 393 640.00 | 393 640.00 | 393 640.00 | |
044 Total Fixed Assets | 394 605.00 | 689.00 | 393 916.00 | 394 605.00 |
072 Receivables – Other | 42 657.00 | 42 657.00 | 42 657.00 | |
084 Cash | 50 599.00 | 50 599.00 | 50 599.00 | |
096 Total Current Assets + Prepaid Expenses | 93 256.00 | 93 256.00 | 93 256.00 | |
110 Total Assets | 487 862.00 | 689.00 | 487 173.00 | 487 862.00 |
120 Share or Individual Capital | 123 500.00 | |||
126 Legal Reserve | 12 350.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -940.00 | |||
136 Profit for the Year | 34 103.00 | |||
142 Total Equity - Total I | 169 012.00 | |||
156 Loans and similar debts | 315 043.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 716.00 | |||
176 Total debts | 318 160.00 | |||
180 Liabilities Total | 487 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 199.00 | |||
195 Of which payables due in more than one year | 264 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 059.00 | 2 800.00 | 3 059.00 | |
232 Total operating income excluding VAT | 3 059.00 | 2 800.00 | 3 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | |||
242 Other external expenses | 13 214.00 | 47 508.00 | 13 214.00 | |
244 Taxes, duties and similar payments | 205.00 | 10 666.00 | 205.00 | |
250 Staff compensation | 2 087.00 | 25 739.00 | 2 087.00 | |
252 Social security contributions | 92.00 | |||
254 Depreciation and amortization | 276.00 | 212.00 | 276.00 | |
262 Other expenses | 871.00 | 11.00 | 871.00 | |
264 Total operating expenses | 16 654.00 | 84 241.00 | 16 654.00 | |
270 Operating profit | -13 594.00 | -81 441.00 | -13 594.00 | |
280 Financial income | 50 465.00 | 4 876.00 | 50 465.00 | |
290 Exceptional income | 1 199.00 | 1 199.00 | ||
294 Financial expenses | 2 373.00 | 1 055.00 | 2 373.00 | |
300 Exceptional expenses | 1 592.00 | 1 592.00 | ||
310 Profit or loss | 34 103.00 | -77 620.00 | 34 103.00 | |
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