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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : KAPITAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | KAPITAL INVEST |
| Siren | 533668349 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10424 |
| Management number | 2011B02292 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 100.00 | 7 100.00 | 7 100.00 | |
044 Total Fixed Assets | 7 100.00 | 7 100.00 | 7 100.00 | |
072 Receivables – Other | 1 108 887.00 | 1 108 887.00 | 1 108 887.00 | |
084 Cash | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 1 109 082.00 | 1 109 082.00 | 1 109 082.00 | |
110 Total Assets | 1 116 182.00 | 1 116 182.00 | 1 116 182.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 369.00 | |||
136 Profit for the Year | 8 935.00 | |||
142 Total Equity - Total I | 46 305.00 | |||
156 Loans and similar debts | 144 145.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 843 946.00 | |||
172 Other debts | 924 832.00 | |||
176 Total debts | 1 069 877.00 | |||
180 Liabilities Total | 1 116 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 896.00 | 9 896.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
264 Total operating expenses | 10 232.00 | 10 232.00 | ||
270 Operating profit | -10 232.00 | -10 232.00 | ||
280 Financial income | 20 846.00 | 20 846.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 11 102.00 | 11 102.00 | ||
306 Income tax's | 1 577.00 | 1 577.00 | ||
310 Profit or loss | 8 935.00 | 8 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 100.00 | 7 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 570.00 | 1 570.00 | ||
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