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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : KINCAID CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | KINCAID CAPITAL |
| Siren | 812888303 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42880 |
| Management number | 2015B16703 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 252.00 | 507.00 | 745.00 | 1 252.00 |
BJ TOTAL (I) | 1 252.00 | 507.00 | 745.00 | 1 252.00 |
BX Customers and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 8 019.00 | 8 019.00 | 8 019.00 | |
CJ TOTAL (II) | 10 659.00 | 10 659.00 | 10 659.00 | |
CO Grand total (0 to V) | 11 911.00 | 507.00 | 11 404.00 | 11 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 93.00 | 93.00 | ||
DH Retained earnings | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -213.00 | 94.00 | -213.00 | |
DL TOTAL (I) | 881.00 | 1 094.00 | 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 645.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 105.00 | 282.00 | 9 105.00 | |
DY Tax and social security liabilities | 1 418.00 | 684.00 | 1 418.00 | |
EC TOTAL (IV) | 10 523.00 | 4 610.00 | 10 523.00 | |
EE Grand total (I to V) | 11 404.00 | 5 704.00 | 11 404.00 | |
EG Accrued income and payables due within one year | 10 523.00 | 4 610.00 | 10 523.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 645.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 105.00 | 9 105.00 | 9 105.00 | |
UX Other trade receivables | 2 640.00 | 2 640.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | 1 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 640.00 | 2 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523.00 | 10 523.00 | 10 523.00 | |
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