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BALANCE SHEET (
2023-05-22)
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 | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 3697 |
| Management number | 2016B04786 |
| Activity code | 6619A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| 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 | 8 797.00 | 7 181.00 | 1 616.00 | 8 797.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 8 797.00 | 7 181.00 | 1 616.00 | 8 797.00 |
072 Receivables – Other | 980 978.00 | 980 978.00 | 980 978.00 | |
080 Sellable securities | 1 315 000.00 | 1 315 000.00 | 1 315 000.00 | |
084 Cash | 1 392 632.00 | 1 392 632.00 | 1 392 632.00 | |
096 Total Current Assets + Prepaid Expenses | 3 688 610.00 | 3 688 610.00 | 3 688 610.00 | |
110 Total Assets | 3 697 407.00 | 7 181.00 | 3 690 226.00 | 3 697 407.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 3 477 093.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -34 913.00 | |||
142 Total Equity - Total I | 3 563 180.00 | |||
156 Loans and similar debts | 104 431.00 | |||
172 Other debts | 22 615.00 | |||
176 Total debts | 127 045.00 | |||
180 Liabilities Total | 3 690 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 062.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 067.00 | |||
230 Other income | -298.00 | |||
232 Total operating income excluding VAT | 12 768.00 | |||
242 Other external expenses | 17 087.00 | 162 057.00 | 17 087.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | -152.00 | 22 773.00 | -152.00 | |
250 Staff compensation | 106 152.00 | 41 604.00 | 106 152.00 | |
252 Social security contributions | 43 276.00 | 32 182.00 | 43 276.00 | |
254 Depreciation and amortization | 2 006.00 | 1 665.00 | 2 006.00 | |
262 Other expenses | 423.00 | |||
264 Total operating expenses | 168 368.00 | 260 704.00 | 168 368.00 | |
270 Operating profit | -168 368.00 | -247 935.00 | -168 368.00 | |
280 Financial income | 126 948.00 | 3 752 435.00 | 126 948.00 | |
290 Exceptional income | 14 707.00 | 7 366.00 | 14 707.00 | |
294 Financial expenses | 1 821.00 | |||
300 Exceptional expenses | 8 200.00 | 8 200.00 | ||
310 Profit or loss | -34 913.00 | 3 510 045.00 | -34 913.00 | |
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