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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : KAIROS MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | KAIROS MEDIA |
| Siren | 752309005 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59835 |
| Management number | 2012B13030 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 127 500.00 | 1 127 500.00 | 1 127 500.00 | |
BJ TOTAL (I) | 1 290 099.00 | 1 290 099.00 | 1 290 099.00 | |
BZ Other receivables | 4 072.00 | 4 072.00 | 4 072.00 | |
CF Cash and cash equivalents | 30 261.00 | 30 261.00 | 30 261.00 | |
CJ TOTAL (II) | 34 333.00 | 34 333.00 | 34 333.00 | |
CO Grand total (0 to V) | 1 324 432.00 | 1 324 432.00 | 1 324 432.00 | |
CU Other investments | 162 599.00 | 162 599.00 | 162 599.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DH Retained earnings | 595.00 | -3 693.00 | 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | 4 288.00 | -1 317.00 | |
DL TOTAL (I) | 459 278.00 | 460 595.00 | 459 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 865 154.00 | 865 154.00 | 865 154.00 | |
DY Tax and social security liabilities | 5 829.00 | |||
EC TOTAL (IV) | 865 154.00 | 870 983.00 | 865 154.00 | |
EE Grand total (I to V) | 1 324 432.00 | 1 331 578.00 | 1 324 432.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 20 601.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FZ Social Security Contributions | 641.00 | |||
GF Total Operating Expenses (II) | 21 317.00 | |||
GG - OPERATING RESULT (I - II) | -1 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 38.00 | |||
HH Total exceptional expenses (VIII) | 38.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | |||
HK Income tax | 105.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 317.00 | 15 712.00 | 21 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | 4 288.00 | -1 317.00 | |
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