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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : COMPAGNIE LOCALE D'INVESTISSEMENT ET DE GESTION 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | KYRNOLIA |
| Siren | 808578181 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2345 |
| Management number | 2020B00425 |
| Activity code | 3600Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 808 578 181 RCS AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 807 001.00 | 35 807 001.00 | 35 807 001.00 | |
BZ Other receivables | 1 315.00 | 1 315.00 | 1 315.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 315.00 | 1 315.00 | 1 315.00 | |
CO Grand total (0 to V) | 35 808 316.00 | 35 808 316.00 | 35 808 316.00 | |
CU Other investments | 35 807 001.00 | 35 807 001.00 | 35 807 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 030.00 | 37 030.00 | 37 030.00 | |
DD Legal reserve (1) | 756.00 | 756.00 | ||
DF Regulated reserves (1) | 756.00 | |||
DH Retained earnings | -4 138.00 | -4 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | -4 137.00 | -985.00 | |
DJ Investment subsidies | 6.00 | |||
DL TOTAL (I) | 32 663.00 | 33 648.00 | 32 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 774 743.00 | 35 774 743.00 | ||
DX Trade payables and related accounts | 551.00 | 4 771.00 | 551.00 | |
DY Tax and social security liabilities | 359.00 | 359.00 | 359.00 | |
EC TOTAL (IV) | 35 775 653.00 | 5 130.00 | 35 775 653.00 | |
EE Grand total (I to V) | 35 808 316.00 | 38 778.00 | 35 808 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 608.00 | |||
GF Total Operating Expenses (II) | 608.00 | |||
GG - OPERATING RESULT (I - II) | -608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 377.00 | 377.00 | ||
HH Total exceptional expenses (VIII) | 377.00 | 377.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -377.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985.00 | 4 137.00 | 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | -4 137.00 | -985.00 | |
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