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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : HOLDING KAFALGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-08-08 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| Name | HOLDING KAFALGI |
| Siren | 837692284 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 2202 |
| Management number | 2018B00226 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 1 144.00 | 1 144.00 | 1 144.00 | |
CJ TOTAL (II) | 1 144.00 | 1 144.00 | 1 144.00 | |
CO Grand total (0 to V) | 271 144.00 | 271 144.00 | 271 144.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -27 786.00 | -21 677.00 | -27 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 472.00 | -6 109.00 | -6 472.00 | |
DL TOTAL (I) | -33 258.00 | -26 786.00 | -33 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 578.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 304 132.00 | 290 334.00 | 304 132.00 | |
DX Trade payables and related accounts | 270.00 | 875.00 | 270.00 | |
EC TOTAL (IV) | 304 402.00 | 296 786.00 | 304 402.00 | |
EE Grand total (I to V) | 271 144.00 | 270 000.00 | 271 144.00 | |
EG Accrued income and payables due within one year | 304 402.00 | 296 786.00 | 304 402.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 578.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 592.00 | |||
GF Total Operating Expenses (II) | 1 592.00 | |||
GG - OPERATING RESULT (I - II) | -1 592.00 | |||
GR Interest and similar expenses | 4 879.00 | |||
GU Total financial expenses (VI) | 4 879.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472.00 | 6 109.00 | 6 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 472.00 | -6 109.00 | -6 472.00 | |
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