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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : KAIROS AMFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | KAIROS AMFM |
| Siren | 790013296 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6869 |
| Management number | 2013B00074 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
AJ Other Intangible Assets | 23 000.00 | 4 327.00 | 18 673.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 406.00 | 764.00 | 1 170.00 |
AT Other tangible assets | 92 312.00 | 60 919.00 | 31 393.00 | 92 312.00 |
BJ TOTAL (I) | 413 482.00 | 65 652.00 | 347 830.00 | 413 482.00 |
BT Goods | 143 141.00 | 143 141.00 | 143 141.00 | |
BX Customers and related accounts | 14 016.00 | 14 016.00 | 14 016.00 | |
BZ Other receivables | 35 202.00 | 35 202.00 | 35 202.00 | |
CF Cash and cash equivalents | 36 414.00 | 36 414.00 | 36 414.00 | |
CH Prepaid expenses | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 229 495.00 | 229 495.00 | 229 495.00 | |
CO Grand total (0 to V) | 642 977.00 | 65 652.00 | 577 325.00 | 642 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 386 195.00 | 349 957.00 | 386 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 878.00 | 36 238.00 | 58 878.00 | |
DL TOTAL (I) | 456 073.00 | 397 195.00 | 456 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 011.00 | 42 593.00 | 40 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 917.00 | 65 031.00 | 21 917.00 | |
DW Advances and down payments received on current orders | 1 363.00 | 1 017.00 | 1 363.00 | |
DX Trade payables and related accounts | 13 625.00 | 19 798.00 | 13 625.00 | |
DY Tax and social security liabilities | 26 925.00 | 43 108.00 | 26 925.00 | |
EA Other liabilities | 17 412.00 | 2 535.00 | 17 412.00 | |
EC TOTAL (IV) | 121 252.00 | 174 083.00 | 121 252.00 | |
EE Grand total (I to V) | 577 325.00 | 571 278.00 | 577 325.00 | |
EG Accrued income and payables due within one year | 81 252.00 | 134 083.00 | 81 252.00 | |
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