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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : KOCA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| Name | KOCA HOLDING |
| Siren | 828163949 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 75 |
| Management number | 2021B00075 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Sonnaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 139 049.00 | 20 412.00 | 1 118 637.00 | 1 139 049.00 |
044 Total Fixed Assets | 1 139 049.00 | 20 412.00 | 1 118 637.00 | 1 139 049.00 |
072 Receivables – Other | 775 633.00 | 775 633.00 | 775 633.00 | |
084 Cash | 28 371.00 | 28 371.00 | 28 371.00 | |
096 Total Current Assets + Prepaid Expenses | 804 003.00 | 804 003.00 | 804 003.00 | |
110 Total Assets | 1 943 052.00 | 20 412.00 | 1 922 641.00 | 1 943 052.00 |
120 Share or Individual Capital | 638 630.00 | |||
134 Retained Earnings | -10 551.00 | |||
136 Profit for the Year | -43 740.00 | |||
140 Regulated Provisions | 788.00 | |||
142 Total Equity - Total I | 585 128.00 | |||
156 Loans and similar debts | 538 345.00 | |||
166 Suppliers and related accounts | 9 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 676.00 | |||
172 Other debts | 790 127.00 | |||
176 Total debts | 1 337 513.00 | |||
180 Liabilities Total | 1 922 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 484 228.00 | |||
195 Of which payables due in more than one year | 462 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 260.00 | 6 302.00 | 23 260.00 | |
244 Taxes, duties and similar payments | 125.00 | 75.00 | 125.00 | |
264 Total operating expenses | 23 385.00 | 6 377.00 | 23 385.00 | |
270 Operating profit | -23 385.00 | -6 377.00 | -23 385.00 | |
280 Financial income | 5 515.00 | 341.00 | 5 515.00 | |
294 Financial expenses | 25 082.00 | 1 093.00 | 25 082.00 | |
300 Exceptional expenses | 788.00 | 788.00 | ||
310 Profit or loss | -43 740.00 | -7 130.00 | -43 740.00 | |
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