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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : HOLDING KUPELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Complete |
| Name | HOLDING KUPELI |
| Siren | 517502647 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 7343 |
| Management number | 2009B06540 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
CD Marketable securities | 98 000.00 | 98 000.00 | 98 000.00 | |
CF Cash and cash equivalents | -117.00 | -117.00 | -117.00 | |
CJ TOTAL (II) | 99 483.00 | 99 483.00 | 99 483.00 | |
CO Grand total (0 to V) | 99 483.00 | 99 483.00 | 99 483.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -437.00 | -357.00 | -437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | -80.00 | -80.00 | |
DL TOTAL (I) | 99 483.00 | 99 563.00 | 99 483.00 | |
EE Grand total (I to V) | 99 483.00 | 99 563.00 | 99 483.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 80.00 | |||
GF Total Operating Expenses (II) | 80.00 | |||
GG - OPERATING RESULT (I - II) | -80.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80.00 | 80.00 | 80.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | -80.00 | -80.00 | |
| 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 | 99 600.00 | 99 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 99 600.00 | |||
I4 DECREASES Grand Total | 99 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 99 600.00 | 99 600.00 | ||
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