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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : KAPAO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-06-30 | Complete |
| Name | KAPAO GROUP |
| Siren | 851219238 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/010341 |
| Management number | 2019B01268 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30420 CALVISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 447.00 | 2 447.00 | 2 447.00 | |
BZ Other receivables | 6 458.00 | 6 458.00 | 6 458.00 | |
CF Cash and cash equivalents | 78 964.00 | 78 964.00 | 78 964.00 | |
CH Prepaid expenses | 3 079.00 | 3 079.00 | 3 079.00 | |
CJ TOTAL (II) | 90 947.00 | 90 947.00 | 90 947.00 | |
CO Grand total (0 to V) | 90 947.00 | 90 947.00 | 90 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 523.00 | 17 523.00 | ||
DL TOTAL (I) | 32 523.00 | 32 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 292.00 | 19 292.00 | ||
DX Trade payables and related accounts | 35 980.00 | 35 980.00 | ||
DY Tax and social security liabilities | 3 152.00 | 3 152.00 | ||
EC TOTAL (IV) | 58 424.00 | 58 424.00 | ||
EE Grand total (I to V) | 90 947.00 | 90 947.00 | ||
EG Accrued income and payables due within one year | 58 424.00 | 58 424.00 | ||
| 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 | 35 980.00 | 35 980.00 | 35 980.00 | |
8E Income Taxes | 3 092.00 | 3 092.00 | 3 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 292.00 | 19 292.00 | 19 292.00 | |
UX Other trade receivables | 2 447.00 | 2 447.00 | 2 447.00 | |
VB VAT | 6 447.00 | 6 447.00 | 6 447.00 | |
VS Prepaid expenses | 3 079.00 | 3 079.00 | 3 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 984.00 | 11 984.00 | 11 984.00 | |
VW VAT | 60.00 | 60.00 | 60.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 424.00 | 58 424.00 | 58 424.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 892.00 | 9 892.00 | ||
ST Other accounts | 99 645.00 | 99 645.00 | ||
XQ Rental, rental and co-ownership charges | 1 687.00 | 1 687.00 | ||
YU External personnel | 288.00 | 288.00 | ||
YY Amount of VAT collected | 87 765.00 | 87 765.00 | ||
YZ Total deductible VAT on goods and services | 251 850.00 | 251 850.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 511.00 | 111 511.00 | ||
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