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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : KAP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2022-03-24 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| Name | KAP HOLDING |
| Siren | 843001215 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 1035 |
| Management number | 2018B00479 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 OTTERSWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 103 352.00 | 103 352.00 | 103 352.00 | |
CF Cash and cash equivalents | 673.00 | 673.00 | 673.00 | |
CJ TOTAL (II) | 104 026.00 | 104 026.00 | 104 026.00 | |
CO Grand total (0 to V) | 109 026.00 | 109 026.00 | 109 026.00 | |
CR Shares due in more than one year | 7.00 | 7.00 | ||
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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 | -839.00 | -839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 546.00 | -839.00 | 46 546.00 | |
DL TOTAL (I) | 46 707.00 | 161.00 | 46 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 951.00 | 58 323.00 | 57 951.00 | |
DX Trade payables and related accounts | 4 366.00 | 480.00 | 4 366.00 | |
EC TOTAL (IV) | 62 318.00 | 58 803.00 | 62 318.00 | |
EE Grand total (I to V) | 109 026.00 | 58 964.00 | 109 026.00 | |
EG Accrued income and payables due within one year | 4 366.00 | 480.00 | 4 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 453.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 453.00 | |||
GG - OPERATING RESULT (I - II) | -3 453.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 1.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | 840.00 | 3 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 547.00 | -839.00 | 46 547.00 | |
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