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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : KOKOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-03-31 | Complete |
| 2021-11-15 | Public | 2021-03-31 | Complete |
| 2021-01-26 | Public | 2020-03-31 | Complete |
| Name | KOKOS |
| Siren | 849150099 |
| Closing | 2021-03-31 |
| Registry code | 6101 |
| Registration number | 4629 |
| Management number | 2019B00127 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61360 Bellavilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 80 031.00 | 80 031.00 | 80 031.00 | |
CF Cash and cash equivalents | 16 089.00 | 16 089.00 | 16 089.00 | |
CJ TOTAL (II) | 16 089.00 | 16 089.00 | 16 089.00 | |
CO Grand total (0 to V) | 96 120.00 | 96 120.00 | 96 120.00 | |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -1 926.00 | -1 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | -1 926.00 | 12 973.00 | |
DL TOTAL (I) | 12 547.00 | -426.00 | 12 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 722.00 | 45 000.00 | 38 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 851.00 | 44 805.00 | 44 851.00 | |
EC TOTAL (IV) | 83 573.00 | 89 805.00 | 83 573.00 | |
EE Grand total (I to V) | 96 120.00 | 89 379.00 | 96 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 668.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 668.00 | |||
GG - OPERATING RESULT (I - II) | -1 668.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GU Total financial expenses (VI) | 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 8 100.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027.00 | 10 026.00 | 2 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | -1 926.00 | 12 973.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 851.00 | 44 851.00 | 44 851.00 | |
VH Loans with a maturity of more than one year at origin | 38 722.00 | 6 327.00 | 32 395.00 | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 573.00 | 51 178.00 | 32 395.00 | 83 573.00 |
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