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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : Kap'Media
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | Kap'Media |
| Siren | 477487391 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/014462 |
| Management number | 2004B01044 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 546.00 | |||
BJ TOTAL (I) | 38 546.00 | |||
BX Customers and related accounts | 37 549.00 | |||
BZ Other receivables | 2 995.00 | |||
CF Cash and cash equivalents | 6 649.00 | |||
CJ TOTAL (II) | 47 194.00 | |||
CO Grand total (0 to V) | 85 741.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 19 257.00 | 19 257.00 | 19 257.00 | |
DH Retained earnings | -3 836.00 | -3 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | -3 836.00 | 996.00 | |
DL TOTAL (I) | 21 917.00 | 20 920.00 | 21 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 333.00 | 7 448.00 | 34 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 856.00 | 356.00 | |
DX Trade payables and related accounts | 7 005.00 | 14 420.00 | 7 005.00 | |
DY Tax and social security liabilities | 19 627.00 | 13 086.00 | 19 627.00 | |
EA Other liabilities | 2 500.00 | 2 500.00 | 2 500.00 | |
EC TOTAL (IV) | 63 823.00 | 38 312.00 | 63 823.00 | |
EE Grand total (I to V) | 85 741.00 | 59 233.00 | 85 741.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 394.00 | |||
FW Other purchases and external expenses | 25 915.00 | |||
FX Taxes, duties, and similar payments | 844.00 | |||
FY Salaries and Wages | 112 643.00 | |||
FZ Social Security Contributions | 11 286.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 217.00 | |||
GG - OPERATING RESULT (I - II) | 2 842.00 | |||
GU Total financial expenses (VI) | 1 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 098.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 747.00 | 28.00 | 747.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -28.00 | -747.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | -3 837.00 | 997.00 | |
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