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BALANCE SHEET (
2018-09-07)
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 | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/024373 |
| Management number | 2008B02900 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 15 947.00 | 15 947.00 | 15 947.00 | |
CF Cash and cash equivalents | 62 370.00 | 62 370.00 | 62 370.00 | |
CH Prepaid expenses | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 78 322.00 | 78 322.00 | 78 322.00 | |
CO Grand total (0 to V) | 78 322.00 | 78 322.00 | 78 322.00 | |
CP Shares due in less than one year | 260.00 | 260.00 | ||
| 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 | -283 725.00 | -248 131.00 | -283 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 840.00 | -35 594.00 | -6 840.00 | |
DL TOTAL (I) | -188 265.00 | -181 425.00 | -188 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 232.00 | 254 315.00 | 259 232.00 | |
DX Trade payables and related accounts | 7 355.00 | 8 564.00 | 7 355.00 | |
EC TOTAL (IV) | 266 587.00 | 262 879.00 | 266 587.00 | |
EE Grand total (I to V) | 78 322.00 | 81 454.00 | 78 322.00 | |
EG Accrued income and payables due within one year | 266 587.00 | 262 879.00 | 266 587.00 | |
EI Including equity loans | 259 232.00 | 259 232.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 630.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 6 840.00 | |||
GG - OPERATING RESULT (I - II) | -6 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 919.00 | |||
HD Total exceptional income (VII) | 919.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 919.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840.00 | 36 513.00 | 6 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 840.00 | -35 594.00 | -6 840.00 | |
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