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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : KITHRUP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-08-31 | Complete |
| 2022-01-20 | Public | 2021-08-31 | Complete |
| 2021-04-16 | Public | 2020-08-31 | Complete |
| 2020-06-05 | Public | 2019-08-31 | Complete |
| 2019-03-29 | Public | 2018-08-31 | Complete |
| Name | KITHRUP HOLDING |
| Siren | 834119711 |
| Closing | 2021-08-31 |
| Registry code | 1001 |
| Registration number | 332 |
| Management number | 2017B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10230 Mailly-le-Camp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 932.00 | 932.00 | 932.00 | |
BB Receivables related to investments | 115 000.00 | 115 000.00 | 115 000.00 | |
BJ TOTAL (I) | 165 932.00 | 932.00 | 165 000.00 | 165 932.00 |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 18 320.00 | 18 320.00 | 18 320.00 | |
CH Prepaid expenses | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 18 852.00 | 18 852.00 | 18 852.00 | |
CO Grand total (0 to V) | 184 784.00 | 932.00 | 183 852.00 | 184 784.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -22 932.00 | -22 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 1 503.00 | ||
DL TOTAL (I) | 28 572.00 | 28 572.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 659.00 | 47 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 293.00 | 106 293.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
DY Tax and social security liabilities | 69.00 | 69.00 | ||
EC TOTAL (IV) | 155 281.00 | 155 281.00 | ||
EE Grand total (I to V) | 183 852.00 | 183 852.00 | ||
EG Accrued income and payables due within one year | 155 281.00 | 155 281.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 307.00 | |||
FY Salaries and Wages | 12 727.00 | |||
GA Operating Expenses - Depreciation and Amortization | 268.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 17 306.00 | |||
GG - OPERATING RESULT (I - II) | -17 306.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 900.00 | |||
GP Total financial income (V) | 18 900.00 | |||
GR Interest and similar expenses | 90.00 | |||
GU Total financial expenses (VI) | 90.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 900.00 | 18 900.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 397.00 | 17 397.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 1 503.00 | ||
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