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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : KOLTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-11 | Public | 2019-09-30 | Simplified |
| Name | KOLTT |
| Siren | 844021402 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/001177 |
| Management number | 2018B00904 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 875 177.00 | 218 408.00 | 1 656 770.00 | 1 875 177.00 |
044 Total Fixed Assets | 1 875 177.00 | 218 408.00 | 1 656 770.00 | 1 875 177.00 |
072 Receivables – Other | ||||
084 Cash | 397.00 | 397.00 | 397.00 | |
092 Prepaid expenses | 15 494.00 | 15 494.00 | 15 494.00 | |
096 Total Current Assets + Prepaid Expenses | 15 891.00 | 15 891.00 | 15 891.00 | |
110 Total Assets | 1 891 068.00 | 218 408.00 | 1 672 661.00 | 1 891 068.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 153 935.00 | |||
136 Profit for the Year | 61 843.00 | |||
140 Regulated Provisions | 116 146.00 | |||
142 Total Equity - Total I | 386 924.00 | |||
156 Loans and similar debts | 1 081 981.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 015 291.00 | |||
172 Other debts | 201 529.00 | |||
176 Total debts | 1 285 736.00 | |||
180 Liabilities Total | 1 672 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 309.00 | |||
195 Of which payables due in more than one year | 829 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 838.00 | 14 839.00 | 14 838.00 | |
264 Total operating expenses | 14 838.00 | 14 839.00 | 14 838.00 | |
270 Operating profit | -14 838.00 | -14 839.00 | -14 838.00 | |
280 Financial income | 252 309.00 | 180 000.00 | 252 309.00 | |
294 Financial expenses | 145 249.00 | 133 134.00 | 145 249.00 | |
300 Exceptional expenses | 30 379.00 | 30 379.00 | 30 379.00 | |
310 Profit or loss | 61 843.00 | 1 648.00 | 61 843.00 | |
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