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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8794 |
| Management number | 2005B03701 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| 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 | 66 086.00 | 45 870.00 | 20 216.00 | 66 086.00 |
BJ TOTAL (I) | 66 086.00 | 45 870.00 | 20 216.00 | 66 086.00 |
BX Customers and related accounts | 154 525.00 | 154 525.00 | 154 525.00 | |
BZ Other receivables | 10 584.00 | 10 584.00 | 10 584.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 385 743.00 | 385 743.00 | 385 743.00 | |
CH Prepaid expenses | 496.00 | 496.00 | 496.00 | |
CJ TOTAL (II) | 551 363.00 | 551 363.00 | 551 363.00 | |
CO Grand total (0 to V) | 617 449.00 | 45 870.00 | 571 579.00 | 617 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 11 000.00 | 22 000.00 | |
DH Retained earnings | 12 102.00 | 1 436.00 | 12 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 201.00 | 43 665.00 | 68 201.00 | |
DL TOTAL (I) | 322 303.00 | 276 101.00 | 322 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 502.00 | 43 534.00 | 80 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 2 067.00 | 473.00 | |
DX Trade payables and related accounts | 60 961.00 | 27.00 | 60 961.00 | |
DY Tax and social security liabilities | 91 340.00 | 53 872.00 | 91 340.00 | |
EB Prepaid income (2) | 16 000.00 | 16 000.00 | ||
EC TOTAL (IV) | 249 276.00 | 99 500.00 | 249 276.00 | |
EE Grand total (I to V) | 571 579.00 | 375 601.00 | 571 579.00 | |
EG Accrued income and payables due within one year | 188 476.00 | 188 476.00 | ||
| 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 | 61 686.00 | 6 416.00 | 61 686.00 | |
I4 DECREASES Grand Total | 2 016.00 | 66 086.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 016.00 | 66 086.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 61 686.00 | 6 416.00 | 61 686.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 102.00 | 8 784.00 | 2 016.00 | 39 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 102.00 | 8 784.00 | 2 016.00 | 39 102.00 |
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