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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : KAPLA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| Name | KAPLA MANAGEMENT |
| Siren | 834963068 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72502 |
| Management number | 2018B02463 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 5 044.00 | 5 044.00 | 5 044.00 | |
CJ TOTAL (II) | 5 044.00 | 5 044.00 | 5 044.00 | |
CO Grand total (0 to V) | 5 048.00 | 5 048.00 | 5 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -4 950.00 | -6 430.00 | -4 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 176.00 | 1 480.00 | -9 176.00 | |
DL TOTAL (I) | -14 116.00 | -4 940.00 | -14 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EA Other liabilities | 17 364.00 | 7 272.00 | 17 364.00 | |
EC TOTAL (IV) | 19 164.00 | 9 072.00 | 19 164.00 | |
EE Grand total (I to V) | 5 048.00 | 4 132.00 | 5 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 8 984.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 8 984.00 | |||
GG - OPERATING RESULT (I - II) | -8 984.00 | |||
GR Interest and similar expenses | 192.00 | |||
GU Total financial expenses (VI) | 192.00 | |||
GV - FINANCIAL INCOME (V - VI) | -192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 176.00 | -1 480.00 | 9 176.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 176.00 | 1 480.00 | -9 176.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 4.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VI Group and Associates | 17 364.00 | 17 364.00 | 17 364.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 164.00 | 19 164.00 | 19 164.00 | |
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