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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : INFOKAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | INFOKAPPA |
| Siren | 487566606 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8656 |
| Management number | 2005B03701 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 LONGJUMEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 686.00 | 39 102.00 | 22 584.00 | 61 686.00 |
BJ TOTAL (I) | 61 686.00 | 39 102.00 | 22 584.00 | 61 686.00 |
BX Customers and related accounts | 107 220.00 | 107 220.00 | 107 220.00 | |
BZ Other receivables | 5 752.00 | 5 752.00 | 5 752.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 239 534.00 | 239 534.00 | 239 534.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 353 017.00 | 353 017.00 | 353 017.00 | |
CO Grand total (0 to V) | 414 703.00 | 39 102.00 | 375 601.00 | 414 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DH Retained earnings | 1 436.00 | 1 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 665.00 | 43 665.00 | ||
DL TOTAL (I) | 276 101.00 | 276 101.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 534.00 | 43 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 2 067.00 | ||
DX Trade payables and related accounts | 27.00 | 27.00 | ||
DY Tax and social security liabilities | 53 872.00 | 53 872.00 | ||
EC TOTAL (IV) | 99 500.00 | 99 500.00 | ||
EE Grand total (I to V) | 375 601.00 | 375 601.00 | ||
EG Accrued income and payables due within one year | 65 780.00 | 65 780.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 500.00 | 2 275.00 | 61 500.00 | |
I4 DECREASES Grand Total | 2 089.00 | 61 686.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 089.00 | 61 686.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 61 500.00 | 2 275.00 | 61 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 729.00 | 8 462.00 | 2 089.00 | 32 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 729.00 | 8 462.00 | 2 089.00 | 32 729.00 |
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