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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : kickAlive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | kickAlive |
| Siren | 802772731 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6219 |
| Management number | 2014B02053 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 104.00 | 7 077.00 | 1 027.00 | 8 104.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 8 104.00 | 7 077.00 | 1 027.00 | 8 104.00 |
072 Receivables – Other | 42 870.00 | 42 870.00 | 42 870.00 | |
084 Cash | 104 334.00 | 104 334.00 | 104 334.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 147 204.00 | 147 204.00 | 147 204.00 | |
110 Total Assets | 155 308.00 | 7 077.00 | 148 231.00 | 155 308.00 |
120 Share or Individual Capital | 15 685.00 | |||
132 Other Reserves | 615 540.00 | |||
134 Retained Earnings | -447 780.00 | |||
136 Profit for the Year | -102 057.00 | |||
140 Regulated Provisions | 50 943.00 | |||
142 Total Equity - Total I | 132 331.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 461.00 | |||
172 Other debts | 13 413.00 | |||
176 Total debts | 15 901.00 | |||
180 Liabilities Total | 148 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 159.00 | 125 389.00 | 61 159.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 61 163.00 | 125 389.00 | 61 163.00 | |
242 Other external expenses | 41 279.00 | 34 505.00 | 41 279.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 865.00 | 1 583.00 | |
250 Staff compensation | 109 119.00 | 80 198.00 | 109 119.00 | |
252 Social security contributions | 46 002.00 | 27 224.00 | 46 002.00 | |
254 Depreciation and amortization | 1 201.00 | 2 622.00 | 1 201.00 | |
262 Other expenses | 1 717.00 | 1 254.00 | 1 717.00 | |
264 Total operating expenses | 200 902.00 | 147 669.00 | 200 902.00 | |
270 Operating profit | -139 739.00 | -22 279.00 | -139 739.00 | |
280 Financial income | 350.00 | 893.00 | 350.00 | |
290 Exceptional income | 37 391.00 | 24 476.00 | 37 391.00 | |
300 Exceptional expenses | 59.00 | 11 333.00 | 59.00 | |
310 Profit or loss | -102 057.00 | -8 243.00 | -102 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | 1 291.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 26 813.00 | 26 813.00 | ||
492 Total Fixed Assets (Increases) | 1 291.00 | 1 291.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | 20 000.00 | ||
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