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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : KOS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| Name | KOS CAPITAL |
| Siren | 911988939 |
| Closing | 2022-12-31 |
| Registry code | 4601 |
| Registration number | 902 |
| Management number | 2022B00194 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 CORN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 160.00 | 40 160.00 | 40 160.00 | |
BZ Other receivables | 14 999.00 | 14 999.00 | 14 999.00 | |
CF Cash and cash equivalents | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 15 200.00 | 15 200.00 | 15 200.00 | |
CO Grand total (0 to V) | 55 360.00 | 55 360.00 | 55 360.00 | |
CU Other investments | 40 160.00 | 40 160.00 | 40 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | -2 436.00 | ||
DL TOTAL (I) | -1 436.00 | -1 436.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 300.00 | 36 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | 19 763.00 | ||
DX Trade payables and related accounts | 732.00 | 732.00 | ||
EC TOTAL (IV) | 56 796.00 | 56 796.00 | ||
EE Grand total (I to V) | 55 360.00 | 55 360.00 | ||
EG Accrued income and payables due within one year | 26 087.00 | 26 087.00 | ||
EI Including equity loans | 19 763.00 | 19 763.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 125.00 | |||
GF Total Operating Expenses (II) | 2 125.00 | |||
GG - OPERATING RESULT (I - II) | -2 125.00 | |||
GL Other interest and similar income | 165.00 | |||
GP Total financial income (V) | 165.00 | |||
GR Interest and similar expenses | 476.00 | |||
GU Total financial expenses (VI) | 476.00 | |||
GV - FINANCIAL INCOME (V - VI) | -311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | 165.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601.00 | 2 601.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | -2 436.00 | ||
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