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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : KG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| Name | KG HOLDING |
| Siren | 824783310 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7458 |
| Management number | 2016B04786 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 897.00 | 6 123.00 | 1 774.00 | 7 897.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 32 897.00 | 6 123.00 | 26 774.00 | 32 897.00 |
072 Receivables – Other | 1 571 403.00 | 1 571 403.00 | 1 571 403.00 | |
084 Cash | 2 062 129.00 | 2 062 129.00 | 2 062 129.00 | |
096 Total Current Assets + Prepaid Expenses | 3 633 532.00 | 3 633 532.00 | 3 633 532.00 | |
110 Total Assets | 3 666 429.00 | 6 123.00 | 3 660 306.00 | 3 666 429.00 |
120 Share or Individual Capital | 110 000.00 | |||
134 Retained Earnings | -21 951.00 | |||
136 Profit for the Year | 3 510 045.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 3 598 093.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 26 895.00 | |||
172 Other debts | 62 212.00 | |||
176 Total debts | 62 212.00 | |||
180 Liabilities Total | 3 660 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 067.00 | 11 067.00 | ||
218 Production of services sold - France | 13 067.00 | 6 000.00 | 13 067.00 | |
230 Other income | -298.00 | -298.00 | ||
232 Total operating income excluding VAT | 12 768.00 | 6 000.00 | 12 768.00 | |
242 Other external expenses | 162 057.00 | 5 042.00 | 162 057.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 22 773.00 | 22 773.00 | ||
250 Staff compensation | 41 604.00 | 41 604.00 | ||
252 Social security contributions | 32 182.00 | 32 182.00 | ||
254 Depreciation and amortization | 1 665.00 | 1 665.00 | ||
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 260 704.00 | 5 042.00 | 260 704.00 | |
270 Operating profit | -247 935.00 | 958.00 | -247 935.00 | |
280 Financial income | 3 752 435.00 | 3 752 435.00 | ||
290 Exceptional income | 7 366.00 | 7 366.00 | ||
294 Financial expenses | 1 821.00 | 1 428.00 | 1 821.00 | |
300 Exceptional expenses | 2 886.00 | |||
310 Profit or loss | 3 510 045.00 | -3 357.00 | 3 510 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 224.00 | 2 224.00 | ||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 673.00 | 5 673.00 | ||
492 Total Fixed Assets (Increases) | 27 224.00 | 27 224.00 | ||
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