Grow your business safely with KOHALA
All the information you need about KOHALA to develop and secure your business in France
K
HOME >
CORPORATES
>
KOHALA >
BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : KOHALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Simplified |
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-07-06 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| Name | KOHALA |
| Siren | 829553924 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/005838 |
| Management number | 2017B00952 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 SAINT-VINCENT-DE-MERCUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 415 950.00 | 415 950.00 | 415 950.00 | |
044 Total Fixed Assets | 415 950.00 | 415 950.00 | 415 950.00 | |
072 Receivables – Other | 65 059.00 | 65 059.00 | 65 059.00 | |
084 Cash | 28 979.00 | 28 979.00 | 28 979.00 | |
096 Total Current Assets + Prepaid Expenses | 94 038.00 | 94 038.00 | 94 038.00 | |
110 Total Assets | 509 988.00 | 509 988.00 | 509 988.00 | |
120 Share or Individual Capital | 336 450.00 | |||
126 Legal Reserve | 23 701.00 | |||
132 Other Reserves | 13 013.00 | |||
136 Profit for the Year | 98 908.00 | |||
142 Total Equity - Total I | 472 073.00 | |||
156 Loans and similar debts | 35 703.00 | |||
166 Suppliers and related accounts | 2 020.00 | |||
172 Other debts | 193.00 | |||
176 Total debts | 37 916.00 | |||
180 Liabilities Total | 509 988.00 | |||
195 Of which payables due in more than one year | 23 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 429.00 | 8 429.00 | ||
264 Total operating expenses | 8 429.00 | 8 429.00 | ||
270 Operating profit | -8 429.00 | -8 429.00 | ||
280 Financial income | 107 981.00 | 107 981.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
310 Profit or loss | 98 908.00 | 98 908.00 | ||
all companies in France
Complete and comprehensive database.
