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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : KAPA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | KAPA FINANCES |
| Siren | 507566073 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14659 |
| Management number | 2008B01744 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520.00 | 520.00 | 520.00 | |
040 Financial Assets | 686 000.00 | 400 000.00 | 286 000.00 | 686 000.00 |
044 Total Fixed Assets | 686 520.00 | 400 520.00 | 286 000.00 | 686 520.00 |
068 Receivables – Trade and related accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 12 433.00 | 12 433.00 | 12 433.00 | |
096 Total Current Assets + Prepaid Expenses | 21 237.00 | 21 237.00 | 21 237.00 | |
110 Total Assets | 707 757.00 | 400 520.00 | 307 237.00 | 707 757.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 17 308.00 | |||
132 Other Reserves | 240 403.00 | |||
134 Retained Earnings | -15 338.00 | |||
136 Profit for the Year | -360 329.00 | |||
140 Regulated Provisions | 16 000.00 | |||
142 Total Equity - Total I | 98 043.00 | |||
156 Loans and similar debts | 185 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 973.00 | |||
172 Other debts | 23 854.00 | |||
176 Total debts | 209 194.00 | |||
180 Liabilities Total | 307 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 279.00 | 111 552.00 | 119 279.00 | |
230 Other income | 1 696.00 | 1 027.00 | 1 696.00 | |
232 Total operating income excluding VAT | 120 975.00 | 112 579.00 | 120 975.00 | |
242 Other external expenses | 15 571.00 | 18 198.00 | 15 571.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 352.00 | 464.00 | |
250 Staff compensation | 62 829.00 | 103 881.00 | 62 829.00 | |
252 Social security contributions | 2 878.00 | |||
264 Total operating expenses | 78 864.00 | 125 308.00 | 78 864.00 | |
270 Operating profit | 42 111.00 | -12 729.00 | 42 111.00 | |
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 402 518.00 | 2 511.00 | 402 518.00 | |
300 Exceptional expenses | 99.00 | |||
310 Profit or loss | -360 329.00 | -15 338.00 | -360 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 686 520.00 | 686 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 400 000.00 | 400 000.00 | ||
682 INCREASES Total Statement of Provisions | 400 000.00 | 400 000.00 | ||
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