Grow your business safely with KAPITEN
All the information you need about KAPITEN to develop and secure your business in France
K
HOME >
CORPORATES
>
KAPITEN >
BALANCE SHEET (
2018-09-24)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17258 |
| Management number | 2011B03674 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| 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 | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 351.00 | 351.00 | 351.00 | |
CO Grand total (0 to V) | 50 539.00 | 49 087.00 | 1 452.00 | 50 539.00 |
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 | -56 616.00 | -56 356.00 | -56 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | -260.00 | -1 190.00 | |
DL TOTAL (I) | -47 806.00 | -46 616.00 | -47 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 826.00 | 44 098.00 | 45 826.00 | |
DX Trade payables and related accounts | 2 568.00 | 2 568.00 | ||
EA Other liabilities | 864.00 | 4 240.00 | 864.00 | |
EC TOTAL (IV) | 49 258.00 | 48 338.00 | 49 258.00 | |
EE Grand total (I to V) | 1 452.00 | 1 722.00 | 1 452.00 | |
EG Accrued income and payables due within one year | 49 258.00 | 48 338.00 | 49 258.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 070.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 1 190.00 | |||
GG - OPERATING RESULT (I - II) | -1 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190.00 | 260.00 | 1 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | -260.00 | -1 190.00 | |
all companies in France
Complete and comprehensive database.
