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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : KOLTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| Name | KOLTT |
| Siren | 844021402 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/002613 |
| Management number | 2018B00904 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 862 868.00 | 87 131.00 | 1 775 737.00 | 1 862 868.00 |
044 Total Fixed Assets | 1 862 868.00 | 87 131.00 | 1 775 737.00 | 1 862 868.00 |
072 Receivables – Other | 13 140.00 | 13 140.00 | 13 140.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
092 Prepaid expenses | 20 659.00 | 20 659.00 | 20 659.00 | |
096 Total Current Assets + Prepaid Expenses | 36 454.00 | 36 454.00 | 36 454.00 | |
110 Total Assets | 1 899 322.00 | 87 131.00 | 1 812 191.00 | 1 899 322.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 152 287.00 | |||
136 Profit for the Year | 1 648.00 | |||
140 Regulated Provisions | 85 767.00 | |||
142 Total Equity - Total I | 294 702.00 | |||
156 Loans and similar debts | 1 314 411.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 875.00 | |||
172 Other debts | 200 875.00 | |||
176 Total debts | 1 517 489.00 | |||
180 Liabilities Total | 1 812 191.00 | |||
195 Of which payables due in more than one year | 1 072 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 839.00 | 14 922.00 | 14 839.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 14 839.00 | 14 923.00 | 14 839.00 | |
270 Operating profit | -14 839.00 | -14 923.00 | -14 839.00 | |
280 Financial income | 180 000.00 | 160 000.00 | 180 000.00 | |
294 Financial expenses | 133 134.00 | 21 787.00 | 133 134.00 | |
300 Exceptional expenses | 30 379.00 | 30 379.00 | 30 379.00 | |
310 Profit or loss | 1 648.00 | 92 910.00 | 1 648.00 | |
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