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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : KAPITEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | KAPITEN |
| Siren | 534803713 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4721 |
| Management number | 2011B03674 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 173.00 | 49 087.00 | 1 086.00 | 50 173.00 |
BJ TOTAL (I) | 50 188.00 | 49 087.00 | 1 101.00 | 50 188.00 |
CF Cash and cash equivalents | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 881.00 | 881.00 | 881.00 | |
CO Grand total (0 to V) | 51 069.00 | 49 087.00 | 1 982.00 | 51 069.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -56 053.00 | -29 610.00 | -56 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | -26 443.00 | -303.00 | |
DL TOTAL (I) | -46 356.00 | -46 053.00 | -46 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 098.00 | 44 000.00 | 44 098.00 | |
EA Other liabilities | 4 240.00 | 3 400.00 | 4 240.00 | |
EC TOTAL (IV) | 48 338.00 | 47 400.00 | 48 338.00 | |
EE Grand total (I to V) | 1 982.00 | 1 347.00 | 1 982.00 | |
EG Accrued income and payables due within one year | 48 338.00 | 47 400.00 | 48 338.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 113.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 214.00 | |||
GG - OPERATING RESULT (I - II) | -1 214.00 | |||
GM Reversals of provisions and transfers of expenses | 911.00 | |||
GP Total financial income (V) | 911.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 911.00 | 911.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214.00 | 26 443.00 | 1 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303.00 | -26 443.00 | -303.00 | |
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