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BALANCE SHEET (
2019-07-19)
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 | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3321 |
| Management number | 2012B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 6 363.00 | 337.00 | 6 700.00 |
040 Financial Assets | 148 450.00 | 148 450.00 | 148 450.00 | |
044 Total Fixed Assets | 155 150.00 | 6 363.00 | 148 787.00 | 155 150.00 |
068 Receivables – Trade and related accounts | 19 235.00 | 15 300.00 | 3 935.00 | 19 235.00 |
072 Receivables – Other | 404 531.00 | 404 531.00 | 404 531.00 | |
080 Sellable securities | 15 015.00 | 15 015.00 | 15 015.00 | |
084 Cash | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 440 211.00 | 15 300.00 | 424 911.00 | 440 211.00 |
110 Total Assets | 595 361.00 | 21 663.00 | 573 698.00 | 595 361.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 101 333.00 | |||
136 Profit for the Year | 45 463.00 | |||
142 Total Equity - Total I | 157 796.00 | |||
166 Suppliers and related accounts | 3 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 813.00 | |||
172 Other debts | 412 547.00 | |||
176 Total debts | 415 902.00 | |||
180 Liabilities Total | 573 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 377.00 | 8 377.00 | ||
230 Other income | 9 375.00 | 9 375.00 | ||
232 Total operating income excluding VAT | 17 752.00 | 17 752.00 | ||
242 Other external expenses | 4 384.00 | 4 384.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
254 Depreciation and amortization | 358.00 | 358.00 | ||
256 Provisions | 12 500.00 | 12 500.00 | ||
264 Total operating expenses | 17 557.00 | 17 557.00 | ||
270 Operating profit | 196.00 | 196.00 | ||
280 Financial income | 45 917.00 | 45 917.00 | ||
290 Exceptional income | 3 400.00 | 3 400.00 | ||
300 Exceptional expenses | 3 400.00 | 3 400.00 | ||
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 45 463.00 | 45 463.00 | ||
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