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F HOME > CORPORATES > FINANCIERE KAMGANG > BALANCE SHEET ( 2023-01-03)

THE LIST OF BALANCE SHEET : FINANCIERE KAMGANG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-03 Public 2022-06-30 Simplified
2021-12-21 Public 2021-06-30 Simplified
2020-12-30 Public 2020-06-30 Simplified
NameFINANCIERE KAMGANG
Siren838382257
Closing2022-06-30
Registry code 3102
Registration number B2023/000089
Management number2018B01259
Activity code 7010Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-01-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31790 SAINT-JORY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 141 115.00 141 115.00 141 115.00
044 Total Fixed Assets 141 115.00 141 115.00 141 115.00
084 Cash 3 200.00 3 200.00 3 200.00
096 Total Current Assets + Prepaid Expenses 3 200.00 3 200.00 3 200.00
110 Total Assets 144 315.00 144 315.00 144 315.00
120 Share or Individual Capital 40 100.00
126 Legal Reserve 4 010.00
132 Other Reserves 376.00
134 Retained Earnings -2 290.00
136 Profit for the Year 30 502.00
142 Total Equity - Total I 72 698.00
156 Loans and similar debts 70 081.00
166 Suppliers and related accounts 636.00
169 Other debts including current accounts of partners for fiscal year N 900.00
172 Other debts 900.00
176 Total debts 71 617.00
180 Liabilities Total 144 315.00
182 Cost of fixed assets acquired or created during the financial year 32 044.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 572.00 1 578.00 1 572.00
264 Total operating expenses 1 572.00 1 578.00 1 572.00
270 Operating profit -1 572.00 -1 578.00 -1 572.00
280 Financial income 32 743.00 32 743.00
294 Financial expenses 669.00 712.00 669.00
310 Profit or loss 30 502.00 -2 290.00 30 502.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 32 044.00 32 044.00
490 Total Fixed Assets (Gross Value) 109 071.00 109 071.00
492 Total Fixed Assets (Increases) 32 044.00 32 044.00

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