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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : POKHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| Name | POKHARA |
| Siren | 843082611 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18460 |
| Management number | 2018B02257 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Rottelsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 372 172.00 | 372 172.00 | 372 172.00 | |
CF Cash and cash equivalents | 3 912.00 | 3 912.00 | 3 912.00 | |
CJ TOTAL (II) | 3 912.00 | 3 912.00 | 3 912.00 | |
CO Grand total (0 to V) | 376 084.00 | 376 084.00 | 376 084.00 | |
CU Other investments | 372 172.00 | 372 172.00 | 372 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -14 227.00 | -14 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 088.00 | -14 227.00 | 42 088.00 | |
DK Regulated provisions | 5 606.00 | 3 171.00 | 5 606.00 | |
DL TOTAL (I) | 34 467.00 | -10 056.00 | 34 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 615.00 | 259 290.00 | 217 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 010.00 | 63 158.00 | 61 010.00 | |
DX Trade payables and related accounts | 245.00 | 240.00 | 245.00 | |
EA Other liabilities | 62 747.00 | 61 509.00 | 62 747.00 | |
EC TOTAL (IV) | 341 617.00 | 384 196.00 | 341 617.00 | |
EE Grand total (I to V) | 376 084.00 | 374 140.00 | 376 084.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 172.00 | 372 172.00 | ||
I3 DECREASES Total Financial Fixed Assets | 372 172.00 | |||
I4 DECREASES Grand Total | 372 172.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 372 172.00 | 372 172.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 3 171.00 | 2 434.00 | 3 171.00 | |
7C Grand total | 3 171.00 | 2 434.00 | 3 171.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
UJ - Exceptional | 2 434.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245.00 | 245.00 | 245.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 747.00 | 62 747.00 | 62 747.00 | |
VH Loans with a maturity of more than one year at origin | 217 615.00 | 42 279.00 | 175 336.00 | 217 615.00 |
VI Group and Associates | 61 010.00 | 61 010.00 | 61 010.00 | |
VK Loans repaid during the year | 41 675.00 | 41 675.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 341 617.00 | 166 281.00 | 175 336.00 | 341 617.00 |
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