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BALANCE SHEET (
2020-02-06)
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 | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/002635 |
| Management number | 2008B02900 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| 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 |
BZ Other receivables | 13 815.00 | 13 815.00 | 13 815.00 | |
CF Cash and cash equivalents | 55 140.00 | 55 140.00 | 55 140.00 | |
CJ TOTAL (II) | 68 955.00 | 68 955.00 | 68 955.00 | |
CO Grand total (0 to V) | 68 955.00 | 68 955.00 | 68 955.00 | |
| 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 | -296 282.00 | -290 565.00 | -296 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 828.00 | -5 716.00 | -3 828.00 | |
DL TOTAL (I) | -197 810.00 | -193 982.00 | -197 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 476.00 | 261 597.00 | 263 476.00 | |
DX Trade payables and related accounts | 3 288.00 | 8 185.00 | 3 288.00 | |
EC TOTAL (IV) | 266 765.00 | 269 781.00 | 266 765.00 | |
EE Grand total (I to V) | 68 955.00 | 75 800.00 | 68 955.00 | |
EG Accrued income and payables due within one year | 266 765.00 | 269 781.00 | 266 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 609.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 3 829.00 | |||
GG - OPERATING RESULT (I - II) | -3 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 339.00 | 3 339.00 | ||
HD Total exceptional income (VII) | 3 339.00 | 3 339.00 | ||
HE Exceptional expenses on management operations | 3 339.00 | 3 339.00 | ||
HH Total exceptional expenses (VIII) | 3 339.00 | 3 339.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 340.00 | 3 340.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168.00 | 5 716.00 | 7 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 828.00 | -5 716.00 | -3 828.00 | |
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