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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : HOLDING KAPAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2017-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | HOLDING KAPAL |
| Siren | 818909640 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 7002 |
| Management number | 2016B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56380 Beignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 384.00 | 174.00 | 210.00 | 384.00 |
040 Financial Assets | 110 056.00 | 110 056.00 | 110 056.00 | |
044 Total Fixed Assets | 110 440.00 | 174.00 | 110 266.00 | 110 440.00 |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 26.00 | 26.00 | 26.00 | |
110 Total Assets | 110 466.00 | 174.00 | 110 292.00 | 110 466.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 175.00 | |||
136 Profit for the Year | -62.00 | |||
142 Total Equity - Total I | 7 763.00 | |||
156 Loans and similar debts | 39 612.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 680.00 | |||
172 Other debts | 62 161.00 | |||
176 Total debts | 102 529.00 | |||
180 Liabilities Total | 110 292.00 | |||
195 Of which payables due in more than one year | 26 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 876.00 | 1 926.00 | 876.00 | |
244 Taxes, duties and similar payments | 1.00 | 425.00 | 1.00 | |
252 Social security contributions | 1 042.00 | 1 026.00 | 1 042.00 | |
254 Depreciation and amortization | 128.00 | 46.00 | 128.00 | |
264 Total operating expenses | 2 047.00 | 3 423.00 | 2 047.00 | |
270 Operating profit | -2 047.00 | -3 423.00 | -2 047.00 | |
290 Exceptional income | 2 600.00 | 4 000.00 | 2 600.00 | |
294 Financial expenses | 601.00 | 704.00 | 601.00 | |
300 Exceptional expenses | 14.00 | 78.00 | 14.00 | |
310 Profit or loss | -62.00 | -205.00 | -62.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 440.00 | 110 440.00 | ||
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