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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : KAPEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | KAPEI |
| Siren | 798134243 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020673 |
| Management number | 2013B05581 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON 7EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 35 528.00 | 8 835.00 | 26 693.00 | 35 528.00 |
040 Financial Assets | 47 548.00 | 47 548.00 | 47 548.00 | |
044 Total Fixed Assets | 86 076.00 | 11 835.00 | 74 241.00 | 86 076.00 |
068 Receivables – Trade and related accounts | 130 744.00 | 130 744.00 | 130 744.00 | |
072 Receivables – Other | 170 585.00 | 170 585.00 | 170 585.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 325 828.00 | 325 828.00 | 325 828.00 | |
092 Prepaid expenses | 7 006.00 | 7 006.00 | 7 006.00 | |
096 Total Current Assets + Prepaid Expenses | 643 164.00 | 643 164.00 | 643 164.00 | |
110 Total Assets | 729 240.00 | 11 835.00 | 717 405.00 | 729 240.00 |
120 Share or Individual Capital | 48 700.00 | |||
126 Legal Reserve | 30 307.00 | |||
132 Other Reserves | 142 195.00 | |||
136 Profit for the Year | 213 722.00 | |||
142 Total Equity - Total I | 434 925.00 | |||
156 Loans and similar debts | 128 600.00 | |||
166 Suppliers and related accounts | 12 567.00 | |||
172 Other debts | 141 314.00 | |||
176 Total debts | 282 481.00 | |||
180 Liabilities Total | 717 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 571.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 145.00 | 23 145.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 425.00 | 2 425.00 | ||
490 Total Fixed Assets (Gross Value) | 60 506.00 | 60 506.00 | ||
492 Total Fixed Assets (Increases) | 25 571.00 | 25 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 776.00 | 73 776.00 | ||
378 Amount of deductible VAT on goods and services | 17 045.00 | 17 045.00 | ||
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