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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : HOLDING KITTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| Name | HOLDING KITTEN |
| Siren | 883291882 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 3992 |
| Management number | 2020B00330 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 572.00 | 105 572.00 | 105 572.00 | |
044 Total Fixed Assets | 105 572.00 | 105 572.00 | 105 572.00 | |
072 Receivables – Other | ||||
084 Cash | 6 284.00 | 6 284.00 | 6 284.00 | |
096 Total Current Assets + Prepaid Expenses | 6 284.00 | 6 284.00 | 6 284.00 | |
110 Total Assets | 111 857.00 | 111 857.00 | 111 857.00 | |
120 Share or Individual Capital | 77 000.00 | |||
134 Retained Earnings | 15 951.00 | |||
136 Profit for the Year | 12 164.00 | |||
142 Total Equity - Total I | 105 115.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 062.00 | |||
172 Other debts | 5 062.00 | |||
176 Total debts | 6 742.00 | |||
180 Liabilities Total | 111 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 071.00 | 4 049.00 | 5 071.00 | |
264 Total operating expenses | 5 071.00 | 4 049.00 | 5 071.00 | |
270 Operating profit | -5 071.00 | -4 049.00 | -5 071.00 | |
280 Financial income | 17 234.00 | 50 000.00 | 17 234.00 | |
310 Profit or loss | 12 164.00 | 45 951.00 | 12 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 524.00 | 28 524.00 | ||
490 Total Fixed Assets (Gross Value) | 77 049.00 | 77 049.00 | ||
492 Total Fixed Assets (Increases) | 28 524.00 | 28 524.00 | ||
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