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K HOME > CORPORATES > KAPCO GLOBAL > BALANCE SHEET ( 2021-03-01)

THE LIST OF BALANCE SHEET : KAPCO GLOBAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-22 Public 2021-03-31 Complete
2021-03-01 Public 2020-03-31 Complete
2021-01-12 Public 2019-03-31 Complete
2019-11-12 Public 2018-03-31 Complete
2018-05-14 Public 2017-03-31 Complete
2017-09-21 Public 2016-03-31 Complete
NameKAPCO GLOBAL
Siren430023358
Closing2020-03-31
Registry code 6752
Registration number 1902
Management number2000B00443
Activity code 4652Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67500 HAGUENAU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 504.00 14 504.00 14 504.00
AH Goodwill 293 152.00 293 152.00 293 152.00
AR Technical installations, industrial equipment and tools 630.00 630.00 630.00
AT Other tangible assets 7 708.00 5 888.00 1 820.00 7 708.00
BH Other financial assets 1 035.00 1 035.00 1 035.00
BJ TOTAL (I) 377 029.00 21 022.00 356 007.00 377 029.00
BX Customers and related accounts 95 318.00 9 166.00 86 152.00 95 318.00
BZ Other receivables 1 045 748.00 1 045 748.00 1 045 748.00
CF Cash and cash equivalents 120 531.00 120 531.00 120 531.00
CH Prepaid expenses 3 180.00 3 180.00 3 180.00
CJ TOTAL (II) 1 264 777.00 9 166.00 1 255 611.00 1 264 777.00
CO Grand total (0 to V) 1 641 806.00 30 188.00 1 611 618.00 1 641 806.00
CU Other investments 60 000.00 60 000.00 60 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 000.00 300 000.00
DD Legal reserve (1) 30 000.00 30 000.00
DG Other reserves 1 160 000.00 1 160 000.00
DH Retained earnings 55.00 55.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 571.00 1 571.00
DL TOTAL (I) 1 491 626.00 1 491 626.00
DP Provisions for Risks 277.00 277.00
DR TOTAL (IV) 277.00 277.00
DU Loans and Debts from Credit Institutions (3) 1 108.00 1 108.00
DX Trade payables and related accounts 9 053.00 9 053.00
DY Tax and social security liabilities 12 234.00 12 234.00
EA Other liabilities 97 320.00 97 320.00
EC TOTAL (IV) 119 715.00 119 715.00
EE Grand total (I to V) 1 611 618.00 1 611 618.00
EG Accrued income and payables due within one year 119 715.00 119 715.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 340.00 340.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 232 378.00 1 232 378.00
FJ Net sales 1 232 378.00 1 232 378.00
FP Reversals of depreciation and provisions, transfer of expenses 4 541.00
FR Total operating income (I) 1 236 920.00
FW Other purchases and external expenses 467 671.00
FX Taxes, duties, and similar payments 6 569.00
FY Salaries and Wages 435 174.00
FZ Social Security Contributions 176 594.00
GA Operating Expenses - Depreciation and Amortization 3 482.00
GF Total Operating Expenses (II) 1 089 491.00
GG - OPERATING RESULT (I - II) 147 429.00
GJ Financial income from other securities and fixed asset receivables 2 306.00
GL Other interest and similar income 11 430.00
GN Positive exchange differences 9 092.00
GP Total financial income (V) 22 828.00
GR Interest and similar expenses 98.00
GS Negative differences of foreign exchange 3 970.00
GU Total financial expenses (VI) 4 068.00
GV - FINANCIAL INCOME (V - VI) 18 760.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 166 188.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 4 541.00 4 541.00
A2 TOTAL ASSETS 4 831.00 4 831.00
HB Exceptional income from capital transactions 575 361.00 575 361.00
HD Total exceptional income (VII) 575 361.00 575 361.00
HF Exceptional expenses on capital transactions 739 190.00 739 190.00
HH Total exceptional expenses (VIII) 739 190.00 739 190.00
HI - EXCEPTIONAL RESULT (VII - VIII) -163 829.00 -163 829.00
HK Income tax 788.00 788.00
HL TOTAL REVENUE (I + III + V + VII) 1 835 108.00 1 835 108.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 833 537.00 1 833 537.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 571.00 1 571.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 273 097.00 3 482.00 255 557.00 273 097.00
PE DEPRECIATION Total including other intangible assets 14 504.00 14 504.00
QU DEPRECIATION Total Tangible Fixed Assets 258 592.00 3 482.00 255 557.00 258 592.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 277.00 277.00
6T Receivables 9 166.00 9 166.00
7B Total provisions for depreciation 9 166.00 9 166.00
7C Grand total 9 443.00 9 443.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 9 052.00 9 052.00 9 052.00
8D Social Security and Other Social Organizations 12 234.00 12 234.00 12 234.00
8K Other liabilities (including liabilities related to repo transactions) 97 320.00 97 320.00 97 320.00
UT Other financial assets 1 035.00 1 035.00 1 035.00
VG Loans with a maturity of up to one year at origin 1 107.00 1 107.00 1 107.00
VS Prepaid expenses 1 144 246.00 1 144 246.00 1 144 246.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 145 281.00 1 144 246.00 1 035.00 1 145 281.00
VY TOTAL – STATEMENT OF LIABILITIES 119 714.00 119 714.00 119 714.00

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