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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60593 |
| Management number | 2012B13030 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| 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 | 1 047 401.00 | 1 047 401.00 | 1 047 401.00 | |
BJ TOTAL (I) | 1 210 000.00 | 1 210 000.00 | 1 210 000.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 75 147.00 | 75 147.00 | 75 147.00 | |
CF Cash and cash equivalents | 29 954.00 | 29 954.00 | 29 954.00 | |
CJ TOTAL (II) | 123 100.00 | 123 100.00 | 123 100.00 | |
CO Grand total (0 to V) | 1 333 100.00 | 1 333 100.00 | 1 333 100.00 | |
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 | |
DD Legal reserve (1) | 214.00 | 214.00 | ||
DH Retained earnings | -936.00 | 595.00 | -936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | -1 317.00 | 5 015.00 | |
DL TOTAL (I) | 464 293.00 | 459 278.00 | 464 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 865 154.00 | 865 154.00 | 865 154.00 | |
DY Tax and social security liabilities | 3 653.00 | 3 653.00 | ||
EC TOTAL (IV) | 868 807.00 | 865 154.00 | 868 807.00 | |
EE Grand total (I to V) | 1 333 100.00 | 1 324 432.00 | 1 333 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | 35 000.00 | 35 000.00 | |
FJ Net sales | 35 000.00 | 35 000.00 | 35 000.00 | |
FR Total operating income (I) | 35 000.00 | |||
FU Purchases of raw materials and other supplies | 126.00 | |||
FW Other purchases and external expenses | 28 573.00 | |||
FX Taxes, duties, and similar payments | 762.00 | |||
FZ Social Security Contributions | 524.00 | |||
GF Total Operating Expenses (II) | 29 985.00 | |||
GG - OPERATING RESULT (I - II) | 5 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 80 099.00 | 80 099.00 | ||
HD Total exceptional income (VII) | 80 099.00 | 80 099.00 | ||
HF Exceptional expenses on capital transactions | 80 099.00 | 80 099.00 | ||
HH Total exceptional expenses (VIII) | 80 099.00 | 80 099.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 099.00 | 20 000.00 | 115 099.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 084.00 | 21 317.00 | 110 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | -1 317.00 | 5 015.00 | |
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