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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : KAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2022-02-22 | Public | 2021-03-31 | Complete |
| 2021-02-05 | Public | 2020-03-31 | Complete |
| 2020-02-06 | Public | 2019-03-31 | Complete |
| 2019-01-02 | Public | 2018-03-31 | Complete |
| 2018-09-07 | Public | 2017-03-31 | Complete |
| 2017-04-03 | Public | 2016-03-31 | Complete |
| 2017-03-31 | Public | 2015-03-31 | Complete |
| Name | KAPPA |
| Siren | 507733590 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/006062 |
| Management number | 2008B02900 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 260.00 | 260.00 | 260.00 | |
BZ Other receivables | 15 169.00 | 15 169.00 | 15 169.00 | |
CF Cash and cash equivalents | 64 626.00 | 64 626.00 | 64 626.00 | |
CH Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 81 194.00 | 81 194.00 | 81 194.00 | |
CO Grand total (0 to V) | 81 454.00 | 81 454.00 | 81 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 000.00 | 93 000.00 | 93 000.00 | |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | 9 300.00 | |
DH Retained earnings | -248 131.00 | -202 451.00 | -248 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 746.00 | -45 679.00 | -43 746.00 | |
DL TOTAL (I) | -189 577.00 | -145 831.00 | -189 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 467.00 | 276 476.00 | 262 467.00 | |
DX Trade payables and related accounts | 8 564.00 | 5 804.00 | 8 564.00 | |
EC TOTAL (IV) | 271 031.00 | 282 279.00 | 271 031.00 | |
EE Grand total (I to V) | 81 454.00 | 136 448.00 | 81 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 44 473.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 44 665.00 | |||
GG - OPERATING RESULT (I - II) | -44 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 919.00 | 1 846.00 | 919.00 | |
HD Total exceptional income (VII) | 919.00 | 1 846.00 | 919.00 | |
HE Exceptional expenses on management operations | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | 1 842.00 | 919.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 919.00 | 1 846.00 | 919.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 665.00 | 47 525.00 | 44 665.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 746.00 | -45 679.00 | -43 746.00 | |
HP References: Equipment leasing | 919.00 | 1 846.00 | 919.00 | |
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