Grow your business safely with KAPITAL INVEST
All the information you need about KAPITAL INVEST to develop and secure your business in France
K
HOME >
CORPORATES
>
KAPITAL INVEST >
BALANCE SHEET (
2020-09-07)
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 | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 7801 |
| Management number | 2012B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| 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 | 26 778.00 | 9 572.00 | 17 205.00 | 26 778.00 |
040 Financial Assets | 156 575.00 | 156 575.00 | 156 575.00 | |
044 Total Fixed Assets | 183 352.00 | 9 572.00 | 173 780.00 | 183 352.00 |
068 Receivables – Trade and related accounts | 30 648.00 | 18 360.00 | 12 288.00 | 30 648.00 |
072 Receivables – Other | 170 191.00 | 170 191.00 | 170 191.00 | |
080 Sellable securities | 27 865.00 | 27 865.00 | 27 865.00 | |
084 Cash | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 229 865.00 | 18 360.00 | 211 505.00 | 229 865.00 |
110 Total Assets | 413 218.00 | 27 932.00 | 385 286.00 | 413 218.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 131 000.00 | |||
134 Retained Earnings | 796.00 | |||
136 Profit for the Year | 48 908.00 | |||
142 Total Equity - Total I | 191 704.00 | |||
166 Suppliers and related accounts | 2 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 113.00 | |||
172 Other debts | 190 720.00 | |||
176 Total debts | 193 581.00 | |||
180 Liabilities Total | 385 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 303.00 | |||
199 Of which current accounts of debit partners | 158 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 183.00 | 21 183.00 | ||
232 Total operating income excluding VAT | 21 183.00 | 21 183.00 | ||
242 Other external expenses | 3 301.00 | 3 301.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 656.00 | 656.00 | ||
254 Depreciation and amortization | 3 209.00 | 3 209.00 | ||
256 Provisions | 3 060.00 | 3 060.00 | ||
264 Total operating expenses | 10 226.00 | 10 226.00 | ||
270 Operating profit | 10 957.00 | 10 957.00 | ||
280 Financial income | 40 691.00 | 40 691.00 | ||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | 2 740.00 | 2 740.00 | ||
310 Profit or loss | 48 908.00 | 48 908.00 | ||
all companies in France
Complete and comprehensive database.
