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K HOME > CORPORATES > KAPCO GLOBAL > BALANCE SHEET ( 2022-02-22)

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
Closing2021-03-31
Registry code 6752
Registration number 3031
Management number2000B00443
Activity code 4652Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67170 BRUMATH
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
AT Other tangible assets 4 437.00 4 031.00 406.00 4 437.00
BH Other financial assets 1 035.00 1 035.00 1 035.00
BJ TOTAL (I) 313 128.00 18 535.00 294 593.00 313 128.00
BX Customers and related accounts 14 166.00 14 166.00 14 166.00
BZ Other receivables 1 393 297.00 1 393 297.00 1 393 297.00
CF Cash and cash equivalents 159 501.00 159 501.00 159 501.00
CH Prepaid expenses 906.00 906.00 906.00
CJ TOTAL (II) 1 567 871.00 1 567 871.00 1 567 871.00
CO Grand total (0 to V) 1 880 998.00 18 535.00 1 862 463.00 1 880 998.00
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 1 161 600.00 1 161 600.00
DH Retained earnings 26.00 26.00
DI RESULTS FOR THE YEAR (Profit or Loss) 136 689.00 136 689.00
DL TOTAL (I) 1 628 316.00 1 628 316.00
DP Provisions for Risks 250.00 250.00
DR TOTAL (IV) 250.00 250.00
DU Loans and Debts from Credit Institutions (3) 429.00 429.00
DX Trade payables and related accounts 4 215.00 4 215.00
DY Tax and social security liabilities 229 254.00 229 254.00
EC TOTAL (IV) 233 898.00 233 898.00
EE Grand total (I to V) 1 862 463.00 1 862 463.00
EG Accrued income and payables due within one year 233 898.00 233 898.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 429.00 429.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods -19 486.00 -4 214.00 -23 701.00 -19 486.00
FG Production sold - services -14 924.00 577 521.00 562 597.00 -14 924.00
FJ Net sales -34 411.00 573 306.00 538 896.00 -34 411.00
FP Reversals of depreciation and provisions, transfer of expenses 10 806.00
FQ Other income 241.00
FR Total operating income (I) 549 943.00
FW Other purchases and external expenses 276 615.00
FX Taxes, duties, and similar payments 3 871.00
FY Salaries and Wages 191 349.00
FZ Social Security Contributions 67 797.00
GA Operating Expenses - Depreciation and Amortization 1 125.00
GF Total Operating Expenses (II) 540 756.00
GG - OPERATING RESULT (I - II) 9 186.00
GJ Financial income from other securities and fixed asset receivables 14.00
GL Other interest and similar income 20 372.00
GN Positive exchange differences 335.00
GP Total financial income (V) 20 722.00
GS Negative differences of foreign exchange 637.00
GU Total financial expenses (VI) 637.00
GV - FINANCIAL INCOME (V - VI) 20 085.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 29 271.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 613.00 1 613.00
A2 TOTAL ASSETS -12 606.00 -12 606.00
HA Exceptional income from management transactions 826.00 826.00
HB Exceptional income from capital transactions 220 039.00 220 039.00
HD Total exceptional income (VII) 220 865.00 220 865.00
HF Exceptional expenses on capital transactions 60 290.00 60 290.00
HH Total exceptional expenses (VIII) 60 290.00 60 290.00
HI - EXCEPTIONAL RESULT (VII - VIII) 160 575.00 160 575.00
HK Income tax 53 157.00 53 157.00
HL TOTAL REVENUE (I + III + V + VII) 791 529.00 791 529.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 654 840.00 654 840.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 136 689.00 136 689.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 21 021.00 1 124.00 3 611.00 21 021.00
PE DEPRECIATION Total including other intangible assets 14 504.00 14 504.00
QU DEPRECIATION Total Tangible Fixed Assets 6 517.00 1 124.00 3 611.00 6 517.00
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 27.00 277.00
6T Receivables 9 166.00 9 166.00
7B Total provisions for depreciation 9 166.00 9 166.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 214.00 4 214.00 4 214.00
8D Social Security and Other Social Organizations 229 253.00 229 253.00 229 253.00
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 429.00 429.00 429.00
VS Prepaid expenses 1 408 369.00 1 408 369.00 1 408 369.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 409 404.00 1 408 369.00 1 035.00 1 409 404.00
VY TOTAL – STATEMENT OF LIABILITIES 233 897.00 233 897.00 233 897.00

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