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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : KAPIFAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-07-30 | Public | 2019-09-30 | Complete |
| Name | KAPIFAG |
| Siren | 818425795 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/006322 |
| Management number | 2016B00695 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 065.00 | 50 065.00 | 50 065.00 | |
BZ Other receivables | 151 919.00 | 149 935.00 | 1 984.00 | 151 919.00 |
CF Cash and cash equivalents | 8 362.00 | 8 362.00 | 8 362.00 | |
CJ TOTAL (II) | 160 281.00 | 149 935.00 | 10 346.00 | 160 281.00 |
CO Grand total (0 to V) | 210 346.00 | 200 000.00 | 10 346.00 | 210 346.00 |
CU Other investments | 50 065.00 | 50 065.00 | 50 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -222 885.00 | -217 528.00 | -222 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019.00 | -5 357.00 | -5 019.00 | |
DL TOTAL (I) | -225 403.00 | -220 385.00 | -225 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 396.00 | 230 568.00 | 234 396.00 | |
DX Trade payables and related accounts | 1 354.00 | 1 332.00 | 1 354.00 | |
EC TOTAL (IV) | 235 749.00 | 231 900.00 | 235 749.00 | |
EE Grand total (I to V) | 10 346.00 | 11 515.00 | 10 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 191.00 | |||
GF Total Operating Expenses (II) | 1 191.00 | |||
GG - OPERATING RESULT (I - II) | -1 191.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 3 827.00 | |||
GU Total financial expenses (VI) | 3 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019.00 | 5 357.00 | 5 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019.00 | -5 357.00 | -5 019.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | 1 354.00 | |
VB VAT | 1 984.00 | 1 984.00 | 1 984.00 | |
VC Group and associates | 149 935.00 | 149 935.00 | 149 935.00 | |
VI Group and Associates | 234 396.00 | 234 396.00 | 234 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 919.00 | 151 919.00 | 151 919.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 749.00 | 235 749.00 | 235 749.00 | |
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