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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : KAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | KAPA |
| Siren | 501200026 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1835 |
| Management number | 2018B00451 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76580 LE TRAIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 616.00 | 616.00 | 616.00 | |
BZ Other receivables | 91 822.00 | 91 822.00 | 91 822.00 | |
CF Cash and cash equivalents | 93 023.00 | 93 023.00 | 93 023.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 185 460.00 | 185 460.00 | 185 460.00 | |
CO Grand total (0 to V) | 185 460.00 | 185 460.00 | 185 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 4 193.00 | 3 788.00 | 4 193.00 | |
DG Other reserves | 7 696.00 | 7 696.00 | ||
DH Retained earnings | 31 554.00 | 31 554.00 | 31 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 137.00 | 8 101.00 | -58 137.00 | |
DL TOTAL (I) | 185 305.00 | 243 442.00 | 185 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 7 397.00 | 79.00 | |
DX Trade payables and related accounts | 220 321.00 | |||
DY Tax and social security liabilities | 76.00 | 223 377.00 | 76.00 | |
EA Other liabilities | 6 067.00 | |||
EC TOTAL (IV) | 155.00 | 457 163.00 | 155.00 | |
EE Grand total (I to V) | 185 460.00 | 700 605.00 | 185 460.00 | |
EG Accrued income and payables due within one year | 155.00 | 457 163.00 | 155.00 | |
| 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 | 10 919.00 | 10 919.00 | ||
I2 DECREASES Loans and Financial Fixed Assets | 345.00 | |||
I3 DECREASES Total Financial Fixed Assets | 345.00 | |||
I4 DECREASES Grand Total | 10 919.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 574.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 574.00 | 10 574.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | 345.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 455.00 | 118.00 | 10 574.00 | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 455.00 | 118.00 | 10 574.00 | 10 455.00 |
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