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BALANCE SHEET (
2022-01-24)
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 | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 348 |
| Management number | 2016B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| 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 |
040 Financial Assets | 110 056.00 | 110 056.00 | 110 056.00 | |
044 Total Fixed Assets | 110 056.00 | 110 056.00 | 110 056.00 | |
084 Cash | 14 538.00 | 14 538.00 | 14 538.00 | |
092 Prepaid expenses | 4 146.00 | 4 146.00 | 4 146.00 | |
096 Total Current Assets + Prepaid Expenses | 18 684.00 | 18 684.00 | 18 684.00 | |
110 Total Assets | 128 739.00 | 128 739.00 | 128 739.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -537.00 | |||
142 Total Equity - Total I | 9 463.00 | |||
156 Loans and similar debts | 78 071.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 973.00 | |||
172 Other debts | 40 558.00 | |||
176 Total debts | 119 277.00 | |||
180 Liabilities Total | 128 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 056.00 | |||
195 Of which payables due in more than one year | 64 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 990.00 | 6 990.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
252 Social security contributions | 810.00 | 810.00 | ||
264 Total operating expenses | 8 105.00 | 8 105.00 | ||
270 Operating profit | -8 105.00 | -8 105.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 2 368.00 | 2 368.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
310 Profit or loss | -537.00 | -537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 056.00 | 110 056.00 | ||
492 Total Fixed Assets (Increases) | 110 056.00 | 110 056.00 | ||
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