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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : KAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | KAPITAL INVEST |
| Siren | 750829558 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5966 |
| Management number | 2012B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Zillisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 700.00 | 5 566.00 | 1 134.00 | 6 700.00 |
040 Financial Assets | 141 549.00 | 141 549.00 | 141 549.00 | |
044 Total Fixed Assets | 148 249.00 | 5 566.00 | 142 683.00 | 148 249.00 |
068 Receivables – Trade and related accounts | 31 414.00 | 2 800.00 | 28 614.00 | 31 414.00 |
072 Receivables – Other | 2 828.00 | 2 828.00 | 2 828.00 | |
080 Sellable securities | 9 015.00 | 9 015.00 | 9 015.00 | |
084 Cash | 15 284.00 | 15 284.00 | 15 284.00 | |
096 Total Current Assets + Prepaid Expenses | 58 542.00 | 2 800.00 | 55 742.00 | 58 542.00 |
110 Total Assets | 206 790.00 | 8 366.00 | 198 424.00 | 206 790.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 75 363.00 | |||
136 Profit for the Year | 12 945.00 | |||
142 Total Equity - Total I | 99 307.00 | |||
166 Suppliers and related accounts | 2 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 290.00 | |||
172 Other debts | 96 618.00 | |||
176 Total debts | 99 117.00 | |||
180 Liabilities Total | 198 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 759.00 | 18 759.00 | ||
232 Total operating income excluding VAT | 18 759.00 | 18 759.00 | ||
242 Other external expenses | 3 657.00 | 3 657.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 5 210.00 | 5 210.00 | ||
270 Operating profit | 13 549.00 | 13 549.00 | ||
280 Financial income | 1 680.00 | 1 680.00 | ||
306 Income tax's | 2 284.00 | 2 284.00 | ||
310 Profit or loss | 12 945.00 | 12 945.00 | ||
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