Grow your business safely with KP MEDIAS
All the information you need about KP MEDIAS to develop and secure your business in France
K
HOME >
CORPORATES
>
KP MEDIAS >
BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : KP MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Complete |
| Name | KP MEDIAS |
| Siren | 888988995 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 429 |
| Management number | 2020B00895 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 449.00 | 212 449.00 | 212 449.00 | |
BX Customers and related accounts | 58 388.00 | 58 388.00 | 58 388.00 | |
BZ Other receivables | 1 027.00 | 1 027.00 | 1 027.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 44 683.00 | 44 683.00 | 44 683.00 | |
CJ TOTAL (II) | 104 113.00 | 104 113.00 | 104 113.00 | |
CO Grand total (0 to V) | 316 562.00 | 316 562.00 | 316 562.00 | |
CU Other investments | 212 449.00 | 212 449.00 | 212 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 4 889.00 | ||
DL TOTAL (I) | 9 889.00 | 9 889.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 640.00 | 204 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 261.00 | 86 261.00 | ||
DX Trade payables and related accounts | 770.00 | 770.00 | ||
DY Tax and social security liabilities | 15 001.00 | 15 001.00 | ||
EC TOTAL (IV) | 306 673.00 | 306 673.00 | ||
EE Grand total (I to V) | 316 562.00 | 316 562.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 657.00 | 83 657.00 | 83 657.00 | |
FJ Net sales | 83 657.00 | 83 657.00 | 83 657.00 | |
FR Total operating income (I) | 83 657.00 | |||
FW Other purchases and external expenses | 18 992.00 | |||
FY Salaries and Wages | 57 056.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 76 051.00 | |||
GG - OPERATING RESULT (I - II) | 7 605.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 1 853.00 | |||
GU Total financial expenses (VI) | 1 853.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 863.00 | 863.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 657.00 | 83 657.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 767.00 | 78 767.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 4 889.00 | ||
all companies in France
Complete and comprehensive database.
