Grow your business safely with Koshi
All the information you need about Koshi to develop and secure your business in France
K
HOME >
CORPORATES
>
Koshi >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : Koshi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | Koshi |
| Siren | 888564424 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16619 |
| Management number | 2020D01047 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 983 589.00 | 32 539.00 | 951 049.00 | 983 589.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 983 839.00 | 32 539.00 | 951 299.00 | 983 839.00 |
064 Advances and down payments on orders | 16 676.00 | 16 676.00 | 16 676.00 | |
072 Receivables – Other | 3 212.00 | 3 212.00 | 3 212.00 | |
084 Cash | 44 903.00 | 44 903.00 | 44 903.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 65 318.00 | 65 318.00 | 65 318.00 | |
110 Total Assets | 1 049 158.00 | 32 539.00 | 1 016 618.00 | 1 049 158.00 |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | -182 279.00 | |||
142 Total Equity - Total I | 67 720.00 | |||
156 Loans and similar debts | 854 321.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 656.00 | |||
172 Other debts | 92 656.00 | |||
176 Total debts | 948 898.00 | |||
180 Liabilities Total | 1 016 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983 839.00 | |||
195 Of which payables due in more than one year | 832 794.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 132 000.00 | 132 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 747 363.00 | 747 363.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 238.00 | 12 238.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 88 763.00 | 88 763.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 224.00 | 3 224.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
492 Total Fixed Assets (Increases) | 983 839.00 | 983 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 440.00 | 7 440.00 | ||
378 Amount of deductible VAT on goods and services | 15 052.00 | 15 052.00 | ||
all companies in France
Complete and comprehensive database.
