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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : KAPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| Name | KAPT |
| Siren | 841474364 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11355 |
| Management number | 2018B02134 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 884.00 | 884.00 | |
AT Other tangible assets | 591.00 | 153.00 | 438.00 | 591.00 |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 1 618.00 | 153.00 | 1 465.00 | 1 618.00 |
BZ Other receivables | 1 931.00 | 1 931.00 | 1 931.00 | |
CF Cash and cash equivalents | 6 195.00 | 6 195.00 | 6 195.00 | |
CJ TOTAL (II) | 8 125.00 | 8 125.00 | 8 125.00 | |
CO Grand total (0 to V) | 9 743.00 | 153.00 | 9 590.00 | 9 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 465.00 | -39 465.00 | ||
DL TOTAL (I) | -23 465.00 | -23 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 796.00 | 30 796.00 | ||
DX Trade payables and related accounts | 524.00 | 524.00 | ||
DY Tax and social security liabilities | 1 735.00 | 1 735.00 | ||
EC TOTAL (IV) | 33 055.00 | 33 055.00 | ||
EE Grand total (I to V) | 9 590.00 | 9 590.00 | ||
EG Accrued income and payables due within one year | 33 055.00 | 33 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259.00 | |||
FJ Net sales | 259.00 | |||
FO Operating subsidies | 1 659.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 1 929.00 | |||
FW Other purchases and external expenses | 13 557.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FY Salaries and Wages | 22 948.00 | |||
FZ Social Security Contributions | 4 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 153.00 | |||
GF Total Operating Expenses (II) | 41 394.00 | |||
GG - OPERATING RESULT (I - II) | -39 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 929.00 | 1 929.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 394.00 | 41 394.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 465.00 | -39 465.00 | ||
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