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BALANCE SHEET (
2021-06-18)
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 | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 3774 |
| Management number | 2012B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| 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 | 30 505.00 | 14 182.00 | 16 324.00 | 30 505.00 |
040 Financial Assets | 95 827.00 | 95 827.00 | 95 827.00 | |
044 Total Fixed Assets | 126 333.00 | 14 182.00 | 112 151.00 | 126 333.00 |
068 Receivables – Trade and related accounts | 37 434.00 | 12 500.00 | 24 934.00 | 37 434.00 |
072 Receivables – Other | 32 543.00 | 32 543.00 | 32 543.00 | |
080 Sellable securities | 101 958.00 | 101 958.00 | 101 958.00 | |
084 Cash | 65 727.00 | 65 727.00 | 65 727.00 | |
096 Total Current Assets + Prepaid Expenses | 237 662.00 | 12 500.00 | 225 162.00 | 237 662.00 |
110 Total Assets | 363 995.00 | 26 682.00 | 337 313.00 | 363 995.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 155 000.00 | |||
134 Retained Earnings | 704.00 | |||
136 Profit for the Year | 155 900.00 | |||
142 Total Equity - Total I | 322 605.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 12 908.00 | |||
176 Total debts | 14 708.00 | |||
180 Liabilities Total | 337 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 335.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 993.00 | 38 993.00 | ||
230 Other income | 5 860.00 | 5 860.00 | ||
232 Total operating income excluding VAT | 44 853.00 | 44 853.00 | ||
242 Other external expenses | 7 076.00 | 7 076.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
254 Depreciation and amortization | 4 610.00 | 4 610.00 | ||
264 Total operating expenses | 11 840.00 | 11 840.00 | ||
270 Operating profit | 33 013.00 | 33 013.00 | ||
280 Financial income | 129 162.00 | 129 162.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 6 275.00 | 6 275.00 | ||
310 Profit or loss | 155 900.00 | 155 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 728.00 | 3 728.00 | ||
482 INCREASES Financial Assets | 607.00 | 607.00 | ||
484 DECREASES Financial Assets | 61 355.00 | 61 355.00 | ||
490 Total Fixed Assets (Gross Value) | 183 352.00 | 183 352.00 | ||
492 Total Fixed Assets (Increases) | 4 335.00 | 4 335.00 | ||
494 Total Fixed Assets (Decreases) | 61 355.00 | 61 355.00 | ||
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