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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : HOLDING KAPAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-10-29 | Public | 2019-09-30 | Simplified |
| 2018-03-22 | Public | 2016-09-30 | Complete |
| Name | HOLDING KAPAMA |
| Siren | 795375088 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2233 |
| Management number | 2013B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43 152.00 | 43 152.00 | 43 152.00 | |
044 Total Fixed Assets | 43 152.00 | 43 152.00 | 43 152.00 | |
084 Cash | 62 437.00 | 62 437.00 | 62 437.00 | |
096 Total Current Assets + Prepaid Expenses | 62 437.00 | 62 437.00 | 62 437.00 | |
110 Total Assets | 105 588.00 | 105 588.00 | 105 588.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 89 873.00 | |||
136 Profit for the Year | 11 279.00 | |||
142 Total Equity - Total I | 103 152.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 354.00 | |||
172 Other debts | 2 436.00 | |||
176 Total debts | 2 436.00 | |||
180 Liabilities Total | 105 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 272.00 | 272.00 | ||
232 Total operating income excluding VAT | 272.00 | 272.00 | ||
242 Other external expenses | 351.00 | 252.00 | 351.00 | |
244 Taxes, duties and similar payments | 155.00 | |||
264 Total operating expenses | 351.00 | 407.00 | 351.00 | |
270 Operating profit | -79.00 | -407.00 | -79.00 | |
280 Financial income | 13 440.00 | 14 400.00 | 13 440.00 | |
306 Income tax's | 2 082.00 | 1 595.00 | 2 082.00 | |
310 Profit or loss | 11 279.00 | 12 398.00 | 11 279.00 | |
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