Grow your business safely with Kapedia
All the information you need about Kapedia to develop and secure your business in France
K
HOME >
CORPORATES
>
Kapedia >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : Kapedia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | Kapedia |
| Siren | 811609197 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/033345 |
| Management number | 2015B02935 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 909 809.00 | 909 809.00 | 909 809.00 | |
BJ TOTAL (I) | 11 995 900.00 | 9 259 254.00 | 2 736 646.00 | 11 995 900.00 |
CF Cash and cash equivalents | 83 118.00 | 83 118.00 | 83 118.00 | |
CJ TOTAL (II) | 83 118.00 | 83 118.00 | 83 118.00 | |
CO Grand total (0 to V) | 12 079 018.00 | 9 259 254.00 | 2 819 764.00 | 12 079 018.00 |
CU Other investments | 11 086 091.00 | 8 349 445.00 | 2 736 646.00 | 11 086 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 496 351.00 | 10 196 351.00 | 10 496 351.00 | |
DH Retained earnings | -135 571.00 | -32 339.00 | -135 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 535 791.00 | -103 232.00 | -9 535 791.00 | |
DK Regulated provisions | 138 386.00 | 74 400.00 | 138 386.00 | |
DL TOTAL (I) | 963 375.00 | 10 135 180.00 | 963 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 875.00 | 23 721.00 | 1 840 875.00 | |
DX Trade payables and related accounts | 15 514.00 | 20 709.00 | 15 514.00 | |
EC TOTAL (IV) | 1 856 389.00 | 44 430.00 | 1 856 389.00 | |
EE Grand total (I to V) | 2 819 764.00 | 10 179 610.00 | 2 819 764.00 | |
EG Accrued income and payables due within one year | 1 856 389.00 | 44 430.00 | 1 856 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 202 046.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 202 046.00 | |||
GG - OPERATING RESULT (I - II) | -202 046.00 | |||
GK Income from other securities and fixed asset receivables | 7 640.00 | |||
GP Total financial income (V) | 7 640.00 | |||
GQ Financial allocations to depreciation and provisions | 9 259 254.00 | |||
GR Interest and similar expenses | 18 146.00 | |||
GU Total financial expenses (VI) | 9 277 400.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 269 759.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 471 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 63 986.00 | 56 658.00 | 63 986.00 | |
HH Total exceptional expenses (VIII) | 63 986.00 | 56 658.00 | 63 986.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 986.00 | -56 658.00 | -63 986.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 640.00 | 2 169.00 | 7 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 432.00 | 105 400.00 | 9 543 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 535 791.00 | -103 232.00 | -9 535 791.00 | |
all companies in France
Complete and comprehensive database.
