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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : KOALASER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| Name | KOALASER |
| Siren | 420544405 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003003 |
| Management number | 1998B00328 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 GRENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 218.00 | |||
AV Fixed assets in progress | 6 000.00 | |||
BD Other fixed assets | 32.00 | |||
BJ TOTAL (I) | 119 857.00 | |||
BX Customers and related accounts | 641 303.00 | |||
BZ Other receivables | 87 440.00 | |||
CF Cash and cash equivalents | 4 302.00 | |||
CJ TOTAL (II) | 733 046.00 | |||
CO Grand total (0 to V) | 852 903.00 | |||
CS Evaluated investments - equity method | 102 607.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 587.00 | 21 587.00 | 21 587.00 | |
DB Share, merger, contribution premiums, etc. | 81 829.00 | 81 829.00 | 81 829.00 | |
DD Legal reserve (1) | 1 342.00 | 1 342.00 | 1 342.00 | |
DH Retained earnings | -27 317.00 | -26 390.00 | -27 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 513.00 | -927.00 | -19 513.00 | |
DL TOTAL (I) | 57 927.00 | 77 440.00 | 57 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | 491.00 | |
DX Trade payables and related accounts | 499 400.00 | 2 255.00 | 499 400.00 | |
DY Tax and social security liabilities | 143 969.00 | 143 969.00 | ||
EA Other liabilities | 151 116.00 | 22 526.00 | 151 116.00 | |
EC TOTAL (IV) | 794 976.00 | 25 273.00 | 794 976.00 | |
EE Grand total (I to V) | 852 903.00 | 102 713.00 | 852 903.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 639.00 | 19 377.00 | 102 639.00 | |
I3 DECREASES Total Financial Fixed Assets | 102 639.00 | |||
I4 DECREASES Grand Total | 122 016.00 | |||
IY DECREASES Total Tangible Fixed Assets | 19 377.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 19 377.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 102 639.00 | 102 639.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 159.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 641 303.00 | 641 303.00 | 641 303.00 | |
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